|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.48 |
7.65 |
0.45 |
0.45 |
0.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.45 |
6.46 |
7.23 |
2.16 |
1.55 |
|
Loan funds
|
|
Secured loans
|
1.52 |
1.68 |
0.36 |
0.89 |
0.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.45 |
15.79 |
8.04 |
3.50 |
2.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.94 |
1.51 |
1.34 |
1.25 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.97 |
0.80 |
0.55 |
0.31 |
0.11 |
|
Net block
|
0.96 |
0.71 |
0.79 |
0.94 |
0.43 |
|
Capital work-in-progress
|
4.82 |
1.07 |
- |
- |
- |
|
Investments
|
11.86 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
48.17 |
15.88 |
8.98 |
4.02 |
3.61 |
|
Less : current liabilities & provisions
|
10.37 |
1.88 |
1.74 |
1.47 |
1.82 |
|
Total net current assets
|
37.80 |
14.00 |
7.25 |
2.56 |
1.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.45 |
15.79 |
8.04 |
3.50 |
2.22 |
|
Notes:
|
|
Book value of unquoted investments
|
11.86 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.77 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.80 |
76.50 |
4.50 |
4.50 |
4.50 |
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