|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.02 |
4.26 |
1.52 |
1.04 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.54 |
0.69 |
2.74 |
0.84 |
0.29 |
|
Loan funds
|
|
Secured loans
|
5.36 |
3.03 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.92 |
7.98 |
4.26 |
1.88 |
0.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.10 |
0.10 |
0.07 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.03 |
0.02 |
- |
- |
|
Net block
|
0.12 |
0.07 |
0.08 |
0.07 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.64 |
37.44 |
16.53 |
15.04 |
6.37 |
|
Less : current liabilities & provisions
|
19.84 |
29.52 |
12.35 |
13.23 |
6.03 |
|
Total net current assets
|
39.80 |
7.91 |
4.18 |
1.81 |
0.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.92 |
7.98 |
4.26 |
1.88 |
0.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.24 |
42.56 |
15.20 |
10.40 |
0.50 |
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