|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.89 |
8.89 |
3.10 |
3.10 |
3.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.00 |
3.38 |
0.57 |
0.33 |
0.23 |
|
Loan funds
|
|
Secured loans
|
12.35 |
2.10 |
1.61 |
0.85 |
0.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.24 |
14.37 |
5.29 |
4.28 |
3.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.77 |
0.01 |
0.04 |
0.07 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
- |
- |
0.01 |
- |
|
Net block
|
0.66 |
0.01 |
0.04 |
0.06 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.21 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.74 |
14.94 |
5.44 |
4.15 |
3.76 |
|
Less : current liabilities & provisions
|
1.17 |
0.59 |
0.19 |
0.13 |
0.16 |
|
Total net current assets
|
25.58 |
14.36 |
5.25 |
4.02 |
3.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.24 |
14.37 |
5.29 |
4.28 |
3.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.21 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.92 |
88.92 |
31.01 |
31.01 |
31.01 |
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