|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.85 |
9.85 |
3.99 |
3.99 |
3.99 |
|
Share application money
|
3.73 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.42 |
13.49 |
1.19 |
1.17 |
1.19 |
|
Loan funds
|
|
Secured loans
|
13.27 |
0.31 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.26 |
23.65 |
5.18 |
5.16 |
5.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.77 |
0.79 |
0.08 |
0.08 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.10 |
0.07 |
0.07 |
0.12 |
|
Net block
|
11.44 |
0.69 |
0.01 |
0.01 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.90 |
35.92 |
9.90 |
5.22 |
5.25 |
|
Less : current liabilities & provisions
|
14.08 |
12.96 |
4.73 |
0.07 |
0.13 |
|
Total net current assets
|
37.82 |
22.96 |
5.17 |
5.15 |
5.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.26 |
23.65 |
5.18 |
5.16 |
5.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
98.30 |
98.30 |
39.74 |
39.74 |
39.74 |
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