|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.74 |
11.74 |
11.74 |
4.12 |
4.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.02 |
1.65 |
1.34 |
0.11 |
0.07 |
|
Loan funds
|
|
Secured loans
|
30.60 |
40.22 |
9.34 |
13.55 |
6.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
44.36 |
53.61 |
22.42 |
17.78 |
11.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.25 |
0.03 |
- |
0.02 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
- |
|
Net block
|
0.25 |
0.03 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.85 |
3.25 |
4.22 |
2.05 |
2.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.78 |
51.97 |
18.85 |
15.91 |
9.15 |
|
Less : current liabilities & provisions
|
1.52 |
1.64 |
0.66 |
0.18 |
0.14 |
|
Total net current assets
|
39.26 |
50.33 |
18.19 |
15.73 |
9.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.36 |
53.61 |
22.42 |
17.78 |
11.06 |
|
Notes:
|
|
Book value of unquoted investments
|
4.85 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
117.41 |
117.41 |
117.41 |
41.20 |
41.20 |
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