Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
6.35 |
2.90 |
2.90 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
1.80 |
1.80 |
Reserves & surplus
|
131.05 |
8.77 |
0.37 |
-1.04 |
Loan funds
|
Secured loans
|
- |
0.26 |
0.46 |
2.14 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
141.10 |
15.38 |
5.53 |
5.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.93 |
0.34 |
0.12 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.25 |
- |
- |
- |
Net block
|
42.68 |
0.34 |
0.12 |
0.18 |
Capital work-in-progress
|
3.49 |
30.95 |
- |
- |
Investments
|
5.79 |
3.71 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
132.03 |
5.66 |
8.21 |
7.48 |
Less : current liabilities & provisions
|
42.88 |
25.29 |
2.80 |
1.85 |
Total net current assets
|
89.14 |
-19.62 |
5.41 |
5.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
141.10 |
15.38 |
5.53 |
5.80 |
Notes:
|
Book value of unquoted investments
|
5.79 |
3.71 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.51 |
63.51 |
29.01 |
29.01 |