|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.41 |
5.41 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.59 |
0.43 |
0.04 |
0.02 |
- |
|
Loan funds
|
|
Secured loans
|
6.01 |
6.08 |
- |
- |
- |
|
Unsecured loans
|
- |
0.36 |
0.19 |
0.12 |
- |
|
Total
|
22.01 |
12.28 |
0.24 |
0.15 |
0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.76 |
0.40 |
0.01 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.03 |
- |
- |
- |
|
Net block
|
0.58 |
0.37 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.34 |
19.43 |
0.58 |
0.18 |
1.30 |
|
Less : current liabilities & provisions
|
8.17 |
7.52 |
0.35 |
0.04 |
1.29 |
|
Total net current assets
|
21.17 |
11.92 |
0.23 |
0.15 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.01 |
12.28 |
0.24 |
0.15 |
0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.10 |
54.10 |
0.10 |
0.10 |
0.10 |
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