Sources of funds
|
Owner's fund
|
Equity share capital
|
13.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
0.57 |
0.57 |
0.57 |
0.54 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.03 |
0.50 |
0.33 |
0.02 |
-0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.01 |
- |
- |
Total
|
34.06 |
1.08 |
0.92 |
0.60 |
0.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.99 |
0.80 |
0.69 |
0.50 |
0.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.41 |
0.48 |
0.35 |
0.23 |
0.12 |
Net block
|
22.58 |
0.32 |
0.34 |
0.28 |
0.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.70 |
1.11 |
0.76 |
0.39 |
0.29 |
Less : current liabilities & provisions
|
6.21 |
0.35 |
0.19 |
0.06 |
0.06 |
Total net current assets
|
11.48 |
0.76 |
0.57 |
0.33 |
0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.06 |
1.08 |
0.92 |
0.60 |
0.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
130.26 |
0.10 |
0.10 |
0.10 |
0.10 |