Sources of funds
|
Owner's fund
|
Equity share capital
|
3.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.52 |
10.03 |
6.43 |
4.24 |
3.17 |
Loan funds
|
Secured loans
|
0.19 |
0.20 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.76 |
10.28 |
6.48 |
4.29 |
3.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
0.33 |
0.09 |
0.12 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.28 |
0.33 |
0.09 |
0.12 |
0.17 |
Capital work-in-progress
|
1.18 |
- |
- |
- |
- |
Investments
|
- |
1.23 |
0.04 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.76 |
15.48 |
11.97 |
7.70 |
5.73 |
Less : current liabilities & provisions
|
12.46 |
6.76 |
5.62 |
3.53 |
2.67 |
Total net current assets
|
35.30 |
8.72 |
6.35 |
4.17 |
3.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.76 |
10.28 |
6.48 |
4.29 |
3.22 |
Notes:
|
Book value of unquoted investments
|
- |
1.23 |
0.04 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.55 |
0.50 |
0.50 |
0.50 |
0.50 |