|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.54 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
21.36 |
20.26 |
4.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
37.90 |
20.27 |
4.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.57 |
0.61 |
0.37 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.33 |
0.09 |
|
Net block
|
1.11 |
0.28 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
1.21 |
1.11 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.60 |
28.12 |
18.37 |
|
Less : current liabilities & provisions
|
10.02 |
9.25 |
14.38 |
|
Total net current assets
|
35.58 |
18.88 |
3.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
37.90 |
20.27 |
4.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
1.21 |
1.11 |
- |
|
Contingent liabilities
|
0.51 |
0.50 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
165.38 |
0.10 |
0.10 |
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