|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.71 |
1.65 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
23.97 |
14.67 |
|
Loan funds
|
|
Secured loans
|
17.40 |
15.05 |
|
Unsecured loans
|
- |
- |
|
Total
|
43.08 |
31.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.61 |
0.78 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.68 |
0.49 |
|
Net block
|
2.93 |
0.28 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
14.94 |
14.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.30 |
72.62 |
|
Less : current liabilities & provisions
|
73.09 |
56.48 |
|
Total net current assets
|
25.21 |
16.13 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
43.08 |
31.36 |
|
Notes:
|
|
Book value of unquoted investments
|
14.94 |
14.94 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17.12 |
16.48 |
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