|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.64 |
2.54 |
2.54 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.59 |
2.63 |
0.98 |
0.47 |
0.55 |
|
Loan funds
|
|
Secured loans
|
0.69 |
1.10 |
1.25 |
1.00 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.92 |
6.27 |
4.77 |
1.48 |
0.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.44 |
0.63 |
0.35 |
0.19 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.10 |
0.05 |
0.02 |
0.01 |
|
Net block
|
5.44 |
0.52 |
0.29 |
0.17 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.05 |
- |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.02 |
6.98 |
9.87 |
1.35 |
0.51 |
|
Less : current liabilities & provisions
|
0.54 |
1.28 |
5.39 |
0.06 |
0.03 |
|
Total net current assets
|
9.48 |
5.70 |
4.48 |
1.29 |
0.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.92 |
6.27 |
4.77 |
1.48 |
0.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.36 |
25.36 |
25.36 |
0.11 |
0.11 |
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