|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.22 |
16.65 |
7.55 |
6.65 |
6.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.64 |
16.78 |
7.68 |
6.77 |
6.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.78 |
0.67 |
0.21 |
0.11 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.25 |
0.10 |
0.08 |
0.07 |
|
Net block
|
4.40 |
0.42 |
0.10 |
0.03 |
0.04 |
|
Capital work-in-progress
|
4.68 |
4.46 |
2.08 |
- |
- |
|
Investments
|
- |
- |
- |
- |
4.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.76 |
19.13 |
15.73 |
16.48 |
3.72 |
|
Less : current liabilities & provisions
|
14.21 |
7.23 |
10.24 |
9.74 |
1.83 |
|
Total net current assets
|
16.55 |
11.90 |
5.50 |
6.74 |
1.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.64 |
16.78 |
7.68 |
6.77 |
6.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.17 |
1.29 |
1.29 |
1.29 |
1.29 |
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