Sources of funds
|
Owner's fund
|
Equity share capital
|
10.19 |
0.31 |
0.20 |
0.10 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.88 |
4.02 |
0.66 |
0.08 |
Loan funds
|
Secured loans
|
1.61 |
3.71 |
1.68 |
0.56 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
20.67 |
8.04 |
2.54 |
0.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.33 |
0.75 |
0.29 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.10 |
0.01 |
- |
Net block
|
1.12 |
0.65 |
0.28 |
0.01 |
Capital work-in-progress
|
- |
0.40 |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.34 |
8.13 |
3.46 |
0.76 |
Less : current liabilities & provisions
|
4.80 |
1.13 |
1.20 |
0.03 |
Total net current assets
|
19.55 |
6.99 |
2.26 |
0.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
20.67 |
8.04 |
2.54 |
0.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.10 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.89 |
3.13 |
1.96 |
1.00 |