|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.26 |
10.26 |
0.50 |
0.50 |
0.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.24 |
19.69 |
1.70 |
0.10 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
3.31 |
0.19 |
10.58 |
5.84 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.81 |
30.14 |
12.79 |
6.45 |
0.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.16 |
5.89 |
5.62 |
4.52 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.18 |
1.55 |
0.88 |
0.28 |
- |
|
Net block
|
3.98 |
4.34 |
4.73 |
4.24 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.61 |
57.15 |
33.88 |
16.87 |
0.67 |
|
Less : current liabilities & provisions
|
46.78 |
31.35 |
25.83 |
14.66 |
0.58 |
|
Total net current assets
|
33.83 |
25.79 |
8.05 |
2.21 |
0.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.81 |
30.14 |
12.79 |
6.45 |
0.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.60 |
102.60 |
5.00 |
5.00 |
1.50 |
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