Sources of funds
|
Owner's fund
|
Equity share capital
|
9.51 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.24 |
-0.04 |
-1.77 |
-2.28 |
-1.09 |
Loan funds
|
Secured loans
|
2.38 |
2.03 |
0.66 |
0.08 |
0.10 |
Unsecured loans
|
- |
- |
- |
0.53 |
0.12 |
Total
|
13.14 |
5.99 |
2.89 |
2.33 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.88 |
9.00 |
0.39 |
0.42 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.41 |
2.54 |
0.18 |
0.12 |
0.05 |
Net block
|
5.47 |
6.46 |
0.21 |
0.30 |
0.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.95 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
99.53 |
90.66 |
37.61 |
18.21 |
9.51 |
Less : current liabilities & provisions
|
92.81 |
91.12 |
34.93 |
16.18 |
6.59 |
Total net current assets
|
6.71 |
-0.47 |
2.68 |
2.03 |
2.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.14 |
5.99 |
2.89 |
2.33 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
95.14 |
40.00 |
40.00 |
40.00 |
40.00 |