|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
0.70 |
0.70 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
12.78 |
11.84 |
8.96 |
|
Loan funds
|
|
Secured loans
|
22.74 |
15.06 |
5.87 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
45.94 |
27.60 |
15.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.60 |
0.52 |
0.47 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.24 |
0.11 |
|
Net block
|
0.24 |
0.28 |
0.36 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.87 |
33.73 |
22.87 |
|
Less : current liabilities & provisions
|
8.16 |
6.41 |
7.69 |
|
Total net current assets
|
45.70 |
27.32 |
15.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
45.94 |
27.60 |
15.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.02 |
0.61 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.22 |
7.00 |
7.00 |
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