Sources of funds
|
Owner's fund
|
Equity share capital
|
1.68 |
1.18 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
6.73 |
0.82 |
0.34 |
-0.02 |
Loan funds
|
Secured loans
|
1.28 |
4.11 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
9.70 |
6.11 |
0.39 |
0.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.44 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.03 |
- |
- |
Net block
|
0.33 |
0.41 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.39 |
8.87 |
1.32 |
0.55 |
Less : current liabilities & provisions
|
2.03 |
3.17 |
0.94 |
0.52 |
Total net current assets
|
9.36 |
5.70 |
0.38 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
9.70 |
6.11 |
0.39 |
0.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
16.82 |
11.78 |
0.50 |
0.50 |