Sources of funds
|
Owner's fund
|
Equity share capital
|
21.90 |
8.26 |
3.36 |
3.36 |
3.36 |
Share application money
|
5.67 |
3.19 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.23 |
5.87 |
-1.18 |
-1.18 |
-1.24 |
Loan funds
|
Secured loans
|
17.64 |
16.96 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.44 |
34.27 |
2.17 |
2.18 |
2.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
- |
- |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.02 |
Net block
|
0.02 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.77 |
- |
- |
0.06 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
72.25 |
34.88 |
2.19 |
2.17 |
2.08 |
Less : current liabilities & provisions
|
0.59 |
0.61 |
0.02 |
0.05 |
0.01 |
Total net current assets
|
71.66 |
34.27 |
2.17 |
2.12 |
2.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.44 |
34.27 |
2.17 |
2.18 |
2.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.77 |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
219.03 |
82.61 |
33.57 |
33.57 |
33.57 |