|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
109.62 |
86.12 |
36.26 |
8.61 |
8.61 |
|
Share application money
|
8.34 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.00 |
20.03 |
-1.79 |
-4.25 |
-4.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.04 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.97 |
106.16 |
35.52 |
4.36 |
4.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.31 |
0.27 |
0.26 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
0.27 |
0.26 |
- |
|
Net block
|
0.41 |
0.30 |
0.01 |
- |
- |
|
Capital work-in-progress
|
9.76 |
7.82 |
- |
- |
- |
|
Investments
|
29.20 |
25.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
111.05 |
91.89 |
43.84 |
4.44 |
4.59 |
|
Less : current liabilities & provisions
|
14.45 |
18.86 |
8.33 |
0.08 |
0.23 |
|
Total net current assets
|
96.60 |
73.04 |
35.51 |
4.36 |
4.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.97 |
106.16 |
35.52 |
4.36 |
4.35 |
|
Notes:
|
|
Book value of unquoted investments
|
29.20 |
25.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5,942.88 |
5,942.88 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10962.20 |
8612.20 |
362.62 |
86.12 |
86.12 |
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