|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.68 |
0.28 |
0.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
51.20 |
11.72 |
3.60 |
|
Loan funds
|
|
Secured loans
|
11.48 |
4.06 |
3.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.35 |
16.06 |
6.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.36 |
1.98 |
1.43 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
0.64 |
0.49 |
|
Net block
|
1.58 |
1.34 |
0.93 |
|
Capital work-in-progress
|
0.01 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.97 |
22.46 |
10.79 |
|
Less : current liabilities & provisions
|
12.20 |
7.74 |
4.79 |
|
Total net current assets
|
68.77 |
14.72 |
6.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.35 |
16.06 |
6.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.51 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.76 |
2.78 |
2.50 |
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