|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.96 |
8.58 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
60.73 |
4.20 |
3.05 |
0.05 |
|
Loan funds
|
|
Secured loans
|
0.74 |
0.83 |
1.06 |
2.30 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
74.43 |
13.60 |
4.12 |
2.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.91 |
2.64 |
2.97 |
1.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
2.91 |
2.64 |
2.97 |
1.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
2.48 |
0.06 |
0.06 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.86 |
15.49 |
6.83 |
3.60 |
|
Less : current liabilities & provisions
|
7.82 |
4.58 |
5.74 |
2.93 |
|
Total net current assets
|
69.04 |
10.90 |
1.09 |
0.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
74.43 |
13.60 |
4.12 |
2.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.63 |
85.76 |
0.10 |
0.10 |
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