|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.30 |
8.25 |
0.75 |
0.75 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
28.24 |
5.52 |
3.45 |
0.24 |
|
Loan funds
|
|
Secured loans
|
0.38 |
0.49 |
- |
0.66 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
39.93 |
14.26 |
4.20 |
1.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.29 |
1.42 |
0.09 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.47 |
0.03 |
- |
|
Net block
|
1.94 |
0.96 |
0.06 |
0.08 |
|
Capital work-in-progress
|
1.76 |
0.68 |
- |
- |
|
Investments
|
- |
0.76 |
1.43 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.52 |
25.44 |
10.30 |
4.03 |
|
Less : current liabilities & provisions
|
4.28 |
13.57 |
7.59 |
2.46 |
|
Total net current assets
|
36.23 |
11.87 |
2.71 |
1.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
39.93 |
14.26 |
4.20 |
1.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.76 |
1.43 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
82.50 |
82.50 |
7.50 |
7.50 |
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