|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.89 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.71 |
1.08 |
0.46 |
0.22 |
0.08 |
|
Loan funds
|
|
Secured loans
|
2.75 |
1.46 |
2.86 |
1.47 |
1.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.34 |
2.64 |
3.41 |
1.79 |
1.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.58 |
1.55 |
0.70 |
0.41 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.56 |
0.32 |
0.17 |
0.08 |
|
Net block
|
0.18 |
0.99 |
0.38 |
0.24 |
0.15 |
|
Capital work-in-progress
|
5.09 |
0.16 |
- |
- |
- |
|
Investments
|
0.80 |
0.75 |
0.08 |
0.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.16 |
2.12 |
3.61 |
2.48 |
2.13 |
|
Less : current liabilities & provisions
|
3.88 |
1.39 |
0.66 |
1.01 |
0.63 |
|
Total net current assets
|
12.28 |
0.73 |
2.95 |
1.48 |
1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.34 |
2.64 |
3.41 |
1.79 |
1.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.75 |
0.08 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.70 |
4.36 |
0.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
137.82 |
1.00 |
1.00 |
1.00 |
1.00 |
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