Sources of funds
|
Owner's fund
|
Equity share capital
|
12.83 |
9.12 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.57 |
2.22 |
-0.56 |
-0.16 |
0.15 |
Loan funds
|
Secured loans
|
50.88 |
30.71 |
15.90 |
0.33 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.29 |
42.05 |
20.84 |
5.67 |
5.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.43 |
2.63 |
2.04 |
- |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.43 |
0.09 |
0.02 |
- |
0.04 |
Net block
|
12.00 |
2.54 |
2.02 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.62 |
1.62 |
Net current assets
|
Current assets, loans & advances
|
68.54 |
42.21 |
21.86 |
4.39 |
5.12 |
Less : current liabilities & provisions
|
8.26 |
2.70 |
3.05 |
0.33 |
1.09 |
Total net current assets
|
60.28 |
39.51 |
18.81 |
4.05 |
4.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.29 |
42.05 |
20.84 |
5.67 |
5.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.49 |
1.49 |
Market value of quoted investments
|
- |
- |
- |
0.11 |
0.09 |
Contingent liabilities
|
- |
- |
1.35 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
128.29 |
91.20 |
55.01 |
55.01 |
55.01 |