Sources of funds
|
Owner's fund
|
Equity share capital
|
20.81 |
20.81 |
20.81 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.40 |
11.97 |
9.61 |
0.62 |
0.24 |
Loan funds
|
Secured loans
|
0.09 |
45.28 |
36.67 |
36.23 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.30 |
78.07 |
67.10 |
46.86 |
10.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.82 |
3.74 |
3.75 |
3.74 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.51 |
0.35 |
0.19 |
0.04 |
Net block
|
3.15 |
3.23 |
3.40 |
3.55 |
3.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.78 |
32.10 |
32.10 |
31.90 |
- |
Net current assets
|
Current assets, loans & advances
|
128.13 |
48.60 |
32.88 |
12.69 |
8.62 |
Less : current liabilities & provisions
|
79.76 |
5.87 |
1.28 |
1.28 |
2.07 |
Total net current assets
|
48.36 |
42.74 |
31.60 |
11.41 |
6.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.30 |
78.07 |
67.10 |
46.86 |
10.26 |
Notes:
|
Book value of unquoted investments
|
0.22 |
32.10 |
32.10 |
31.90 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.10 |
7.34 |
Number of equity sharesoutstanding (Lacs)
|
208.15 |
208.15 |
208.15 |
100.15 |
100.15 |