|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.40 |
1.40 |
1.40 |
1.40 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.01 |
3.62 |
3.62 |
2.97 |
1.18 |
|
Loan funds
|
|
Secured loans
|
3.41 |
- |
0.14 |
0.20 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.82 |
5.02 |
5.15 |
4.57 |
1.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.80 |
1.70 |
2.03 |
0.95 |
0.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.73 |
- |
0.30 |
0.16 |
0.09 |
|
Net block
|
7.07 |
1.70 |
1.73 |
0.78 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.43 |
4.00 |
4.40 |
4.78 |
2.23 |
|
Less : current liabilities & provisions
|
0.68 |
0.68 |
0.98 |
0.99 |
1.26 |
|
Total net current assets
|
-0.25 |
3.32 |
3.42 |
3.78 |
0.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.82 |
5.02 |
5.15 |
4.57 |
1.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.00 |
14.00 |
14.00 |
14.00 |
0.50 |
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