|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
27.46 |
24.57 |
13.16 |
|
Loan funds
|
|
Secured loans
|
8.99 |
2.19 |
2.14 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
51.46 |
26.77 |
15.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.71 |
3.53 |
3.91 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.68 |
3.43 |
3.41 |
|
Net block
|
3.03 |
0.10 |
0.50 |
|
Capital work-in-progress
|
0.57 |
- |
- |
|
Investments
|
2.50 |
5.06 |
9.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.94 |
64.27 |
37.24 |
|
Less : current liabilities & provisions
|
31.57 |
42.66 |
31.92 |
|
Total net current assets
|
45.36 |
21.61 |
5.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
51.46 |
26.77 |
15.31 |
|
Notes:
|
|
Book value of unquoted investments
|
2.50 |
5.06 |
9.49 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.18 |
2.74 |
2.29 |
|
Number of equity sharesoutstanding (Lacs)
|
150.10 |
0.10 |
0.10 |
