Sources of funds
|
Owner's fund
|
Equity share capital
|
41.80 |
26.26 |
26.26 |
26.26 |
26.26 |
Share application money
|
4.76 |
- |
- |
- |
- |
Preference share capital
|
- |
12.75 |
12.75 |
12.75 |
12.75 |
Reserves & surplus
|
13.69 |
-49.37 |
-119.64 |
-111.28 |
-79.70 |
Loan funds
|
Secured loans
|
64.25 |
74.61 |
114.95 |
15.71 |
5.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.50 |
64.25 |
34.32 |
-56.56 |
-35.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.81 |
0.11 |
0.11 |
0.02 |
152.54 |
Less : revaluation reserve
|
4.76 |
- |
- |
- |
29.02 |
Less : accumulated depreciation
|
0.29 |
0.09 |
0.09 |
- |
77.67 |
Net block
|
19.76 |
0.02 |
0.02 |
0.02 |
45.85 |
Capital work-in-progress
|
- |
- |
- |
- |
0.70 |
Investments
|
0.10 |
0.05 |
0.12 |
0.09 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
214.46 |
80.02 |
72.53 |
73.31 |
42.63 |
Less : current liabilities & provisions
|
109.82 |
15.84 |
38.35 |
129.99 |
124.47 |
Total net current assets
|
104.64 |
64.18 |
34.18 |
-56.68 |
-81.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.50 |
64.25 |
34.32 |
-56.56 |
-35.23 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.05 |
0.12 |
0.09 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.63 |
18.43 |
- |
- |
24.67 |
Number of equity sharesoutstanding (Lacs)
|
418.02 |
262.61 |
262.61 |
262.61 |
262.61 |