Sources of funds
|
Owner's fund
|
Equity share capital
|
5.63 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.81 |
1.23 |
0.60 |
0.26 |
0.12 |
Loan funds
|
Secured loans
|
4.33 |
6.26 |
5.22 |
0.02 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.77 |
7.50 |
5.83 |
0.30 |
0.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.16 |
0.81 |
0.43 |
0.42 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
0.30 |
0.21 |
0.07 |
- |
Net block
|
1.62 |
0.51 |
0.22 |
0.35 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.45 |
35.41 |
21.49 |
10.06 |
5.65 |
Less : current liabilities & provisions
|
36.29 |
28.43 |
15.88 |
10.12 |
5.51 |
Total net current assets
|
11.16 |
6.99 |
5.60 |
-0.05 |
0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.77 |
7.50 |
5.83 |
0.30 |
0.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.28 |
0.10 |
0.10 |
0.10 |
0.10 |