|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.24 |
10.50 |
3.15 |
0.01 |
0.01 |
|
Share application money
|
0.54 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.41 |
24.69 |
6.98 |
1.01 |
0.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.18 |
0.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.19 |
35.19 |
10.13 |
2.20 |
0.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.69 |
2.79 |
3.41 |
0.39 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.10 |
0.10 |
|
Net block
|
3.69 |
2.79 |
3.41 |
0.28 |
0.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
45.25 |
1.20 |
1.20 |
1.20 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.91 |
33.60 |
7.63 |
3.47 |
2.36 |
|
Less : current liabilities & provisions
|
29.66 |
2.41 |
2.12 |
2.76 |
2.42 |
|
Total net current assets
|
30.24 |
31.20 |
5.52 |
0.71 |
-0.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.19 |
35.19 |
10.13 |
2.20 |
0.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.20 |
1.20 |
1.20 |
0.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.41 |
105.03 |
31.53 |
0.10 |
0.10 |
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