|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.33 |
6.33 |
1.18 |
1.18 |
1.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.88 |
36.13 |
4.73 |
0.35 |
-0.11 |
|
Loan funds
|
|
Secured loans
|
39.63 |
8.72 |
6.08 |
3.49 |
4.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.85 |
51.18 |
11.99 |
5.03 |
6.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.59 |
5.09 |
2.49 |
2.75 |
1.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
16.59 |
5.09 |
2.49 |
2.75 |
1.38 |
|
Capital work-in-progress
|
- |
6.79 |
2.32 |
- |
- |
|
Investments
|
3.81 |
5.10 |
1.44 |
1.44 |
1.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.83 |
40.47 |
12.87 |
4.06 |
5.16 |
|
Less : current liabilities & provisions
|
9.39 |
6.26 |
7.14 |
3.22 |
1.92 |
|
Total net current assets
|
54.44 |
34.20 |
5.73 |
0.83 |
3.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.85 |
51.18 |
11.99 |
5.03 |
6.06 |
|
Notes:
|
|
Book value of unquoted investments
|
3.81 |
5.10 |
1.44 |
1.44 |
1.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.39 |
5.25 |
0.83 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.33 |
63.33 |
11.84 |
11.84 |
11.84 |
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