|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.19 |
0.97 |
0.91 |
0.91 |
0.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.05 |
13.77 |
2.79 |
3.45 |
5.10 |
|
Loan funds
|
|
Secured loans
|
0.18 |
0.42 |
1.10 |
4.08 |
1.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.41 |
15.16 |
4.81 |
8.44 |
7.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.62 |
2.44 |
2.24 |
6.42 |
5.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.44 |
1.14 |
0.65 |
1.99 |
1.85 |
|
Net block
|
1.18 |
1.29 |
1.59 |
4.43 |
3.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
58.51 |
24.26 |
8.20 |
10.48 |
15.46 |
|
Less : current liabilities & provisions
|
13.28 |
10.40 |
4.98 |
6.47 |
11.47 |
|
Total net current assets
|
45.23 |
13.86 |
3.21 |
4.01 |
3.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.41 |
15.16 |
4.81 |
8.44 |
7.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.13 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
131.85 |
9.69 |
9.14 |
9.14 |
9.14 |
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