|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.47 |
0.35 |
0.02 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.65 |
3.62 |
0.05 |
|
Loan funds
|
|
Secured loans
|
- |
2.24 |
1.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
19.12 |
6.21 |
1.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.71 |
2.10 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.11 |
0.01 |
|
Net block
|
4.15 |
1.99 |
0.13 |
|
Capital work-in-progress
|
0.15 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.75 |
5.06 |
2.30 |
|
Less : current liabilities & provisions
|
0.93 |
0.84 |
1.27 |
|
Total net current assets
|
14.82 |
4.22 |
1.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
19.12 |
6.21 |
1.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.70 |
3.50 |
0.20 |
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