|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.19 |
5.74 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.55 |
11.00 |
1.02 |
0.06 |
- |
|
Loan funds
|
|
Secured loans
|
10.79 |
11.63 |
1.18 |
0.29 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.54 |
28.36 |
2.21 |
0.36 |
0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.08 |
1.37 |
1.09 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.09 |
0.68 |
- |
- |
- |
|
Net block
|
6.99 |
0.69 |
1.09 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.77 |
1.94 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.82 |
45.74 |
10.40 |
2.48 |
0.01 |
|
Less : current liabilities & provisions
|
2.03 |
20.00 |
9.28 |
2.12 |
- |
|
Total net current assets
|
44.78 |
25.74 |
1.12 |
0.36 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.54 |
28.36 |
2.21 |
0.36 |
0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
1.94 |
1.94 |
- |
- |
- |
|
Market value of quoted investments
|
1.77 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.30 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
81.94 |
57.37 |
0.10 |
0.10 |
0.10 |
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