|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.12 |
28.92 |
3.62 |
3.62 |
3.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.94 |
35.59 |
10.91 |
0.48 |
0.26 |
|
Loan funds
|
|
Secured loans
|
- |
0.25 |
0.25 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.05 |
- |
|
Total
|
94.06 |
64.76 |
14.78 |
4.14 |
3.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.34 |
0.55 |
0.55 |
0.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
- |
0.19 |
0.16 |
0.13 |
|
Net block
|
0.31 |
0.34 |
0.36 |
0.38 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.09 |
71.98 |
24.98 |
9.43 |
10.92 |
|
Less : current liabilities & provisions
|
13.34 |
7.56 |
10.56 |
5.67 |
7.45 |
|
Total net current assets
|
93.74 |
64.42 |
14.42 |
3.76 |
3.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.06 |
64.76 |
14.78 |
4.14 |
3.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7712.00 |
2892.00 |
361.50 |
36.15 |
36.15 |
