|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.62 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.59 |
8.37 |
0.29 |
-4.68 |
-7.29 |
|
Loan funds
|
|
Secured loans
|
- |
4.73 |
5.31 |
4.79 |
19.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.21 |
13.11 |
5.62 |
0.12 |
12.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.55 |
0.59 |
0.41 |
0.35 |
0.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.31 |
0.27 |
0.20 |
0.17 |
|
Net block
|
4.55 |
0.28 |
0.14 |
0.15 |
0.10 |
|
Capital work-in-progress
|
0.18 |
- |
- |
- |
- |
|
Investments
|
1.10 |
2.24 |
2.24 |
2.24 |
2.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.02 |
16.94 |
8.18 |
10.37 |
16.27 |
|
Less : current liabilities & provisions
|
21.63 |
6.35 |
4.94 |
12.64 |
6.43 |
|
Total net current assets
|
16.38 |
10.59 |
3.24 |
-2.27 |
9.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.21 |
13.11 |
5.62 |
0.12 |
12.22 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
- |
- |
2.24 |
2.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.19 |
0.10 |
0.10 |
0.10 |
0.10 |
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