|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.20 |
8.14 |
1.76 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
17.04 |
6.64 |
3.15 |
|
Loan funds
|
|
Secured loans
|
19.81 |
4.71 |
7.55 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
48.05 |
19.49 |
12.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
0.36 |
0.48 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.84 |
- |
- |
|
Net block
|
0.32 |
0.36 |
0.48 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.59 |
0.59 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.70 |
23.75 |
12.17 |
|
Less : current liabilities & provisions
|
4.55 |
5.20 |
0.88 |
|
Total net current assets
|
47.15 |
18.55 |
11.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
48.05 |
19.49 |
12.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.59 |
0.59 |
0.70 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
112.03 |
81.43 |
1.76 |
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