Sources of funds
|
Owner's fund
|
Equity share capital
|
23.53 |
10.48 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
14.45 |
- |
- |
Reserves & surplus
|
104.23 |
142.65 |
-2.03 |
Loan funds
|
Secured loans
|
60.83 |
18.08 |
- |
Unsecured loans
|
26.17 |
145.51 |
- |
Total
|
229.21 |
316.71 |
-1.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.16 |
1.37 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.96 |
0.26 |
0.02 |
Net block
|
3.20 |
1.11 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
56.11 |
183.52 |
- |
Net current assets
|
Current assets, loans & advances
|
488.79 |
208.56 |
91.72 |
Less : current liabilities & provisions
|
318.89 |
76.47 |
93.25 |
Total net current assets
|
169.90 |
132.09 |
-1.53 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
229.21 |
316.71 |
-1.53 |
Notes:
|
Book value of unquoted investments
|
56.11 |
183.52 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1,118.39 |
911.76 |
81.93 |
Number of equity sharesoutstanding (Lacs)
|
235.29 |
104.75 |
5.00 |