|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.08 |
3.00 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.46 |
3.88 |
3.13 |
1.13 |
0.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.27 |
0.37 |
0.37 |
|
Total
|
27.54 |
6.88 |
3.42 |
1.51 |
1.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.99 |
0.86 |
0.85 |
0.41 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.89 |
0.38 |
0.33 |
0.25 |
0.21 |
|
Net block
|
5.10 |
0.48 |
0.52 |
0.16 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
1.71 |
0.62 |
0.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.53 |
8.26 |
7.62 |
3.06 |
2.84 |
|
Less : current liabilities & provisions
|
8.15 |
3.56 |
5.35 |
1.91 |
1.87 |
|
Total net current assets
|
22.38 |
4.70 |
2.27 |
1.14 |
0.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.54 |
6.88 |
3.42 |
1.51 |
1.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
1.71 |
0.62 |
0.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.80 |
30.00 |
0.10 |
0.10 |
0.10 |
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