|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.35 |
0.93 |
0.03 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.43 |
0.73 |
0.67 |
0.13 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.35 |
0.10 |
0.10 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.88 |
2.01 |
0.80 |
0.26 |
0.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.63 |
1.07 |
0.48 |
0.52 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.22 |
- |
- |
- |
|
Net block
|
2.15 |
0.85 |
0.48 |
0.52 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.19 |
3.68 |
2.48 |
1.50 |
0.03 |
|
Less : current liabilities & provisions
|
2.46 |
2.52 |
2.16 |
1.76 |
- |
|
Total net current assets
|
4.73 |
1.16 |
0.32 |
-0.26 |
0.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.88 |
2.01 |
0.80 |
0.26 |
0.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13.52 |
9.30 |
0.30 |
0.30 |
0.30 |
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