|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.62 |
4.12 |
0.01 |
|
Share application money
|
9.21 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
15.75 |
1.05 |
-0.04 |
|
Loan funds
|
|
Secured loans
|
4.62 |
3.58 |
5.49 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
36.20 |
8.74 |
5.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.18 |
0.08 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
- |
0.20 |
|
Net block
|
2.12 |
0.08 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
4.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.38 |
10.22 |
8.21 |
|
Less : current liabilities & provisions
|
3.41 |
1.66 |
2.91 |
|
Total net current assets
|
29.98 |
8.56 |
5.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
36.20 |
8.74 |
5.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.18 |
41.18 |
0.10 |
