|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
2.65 |
1.97 |
1.87 |
0.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.13 |
7.92 |
0.52 |
-0.04 |
- |
|
Loan funds
|
|
Secured loans
|
1.42 |
2.89 |
2.97 |
2.73 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.15 |
13.46 |
5.47 |
4.57 |
0.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.65 |
4.58 |
3.30 |
3.37 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
- |
1.08 |
0.51 |
- |
|
Net block
|
5.24 |
4.58 |
2.22 |
2.86 |
0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.96 |
9.36 |
5.20 |
2.06 |
0.77 |
|
Less : current liabilities & provisions
|
0.05 |
0.48 |
1.95 |
0.35 |
0.08 |
|
Total net current assets
|
46.91 |
8.88 |
3.25 |
1.71 |
0.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.15 |
13.46 |
5.47 |
4.57 |
0.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.98 |
26.47 |
- |
- |
- |
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