|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.96 |
21.90 |
8.26 |
3.36 |
3.36 |
|
Share application money
|
3.23 |
5.67 |
3.19 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.38 |
28.23 |
5.87 |
-1.18 |
-1.18 |
|
Loan funds
|
|
Secured loans
|
24.23 |
17.64 |
16.96 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.80 |
73.44 |
34.27 |
2.17 |
2.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
0.02 |
- |
- |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.02 |
|
Net block
|
0.12 |
0.02 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.25 |
1.77 |
- |
- |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
483.26 |
72.25 |
34.88 |
2.19 |
2.17 |
|
Less : current liabilities & provisions
|
351.83 |
0.59 |
0.61 |
0.02 |
0.05 |
|
Total net current assets
|
131.43 |
71.66 |
34.27 |
2.17 |
2.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.80 |
73.44 |
34.27 |
2.17 |
2.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
5.15 |
1.77 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
409.60 |
219.03 |
82.61 |
33.57 |
33.57 |
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