|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.75 |
0.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
17.08 |
8.53 |
0.46 |
-0.04 |
|
Loan funds
|
|
Secured loans
|
11.87 |
3.53 |
1.65 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
41.70 |
12.31 |
2.36 |
0.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.50 |
6.90 |
3.75 |
3.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.00 |
1.06 |
0.46 |
0.08 |
|
Net block
|
7.49 |
5.84 |
3.29 |
3.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.22 |
34.36 |
33.73 |
15.45 |
|
Less : current liabilities & provisions
|
43.03 |
27.89 |
34.66 |
18.52 |
|
Total net current assets
|
34.19 |
6.46 |
-0.93 |
-3.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
41.70 |
12.31 |
2.36 |
0.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.33 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
127.50 |
2.50 |
2.50 |
2.50 |
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