Sources of funds
|
Owner's fund
|
Equity share capital
|
5.74 |
5.74 |
0.52 |
1.49 |
0.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.53 |
3.97 |
1.03 |
0.22 |
0.08 |
Loan funds
|
Secured loans
|
0.52 |
- |
2.88 |
0.19 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.79 |
9.71 |
4.44 |
1.91 |
0.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.87 |
1.40 |
0.49 |
0.49 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.21 |
0.36 |
0.32 |
0.27 |
Net block
|
2.31 |
1.18 |
0.13 |
0.16 |
0.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.54 |
9.44 |
4.85 |
5.40 |
5.77 |
Less : current liabilities & provisions
|
1.07 |
0.91 |
0.54 |
3.66 |
5.73 |
Total net current assets
|
9.47 |
8.52 |
4.31 |
1.75 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.79 |
9.71 |
4.44 |
1.91 |
0.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.46 |
- |
0.16 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.38 |
57.38 |
5.20 |
14.91 |
1.57 |