|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.62 |
4.62 |
1.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.79 |
3.09 |
1.12 |
|
Loan funds
|
|
Secured loans
|
2.49 |
5.13 |
6.12 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
14.90 |
12.84 |
8.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.39 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
0.48 |
0.39 |
0.36 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.90 |
15.35 |
12.38 |
|
Less : current liabilities & provisions
|
10.48 |
2.90 |
4.01 |
|
Total net current assets
|
14.41 |
12.45 |
8.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
14.90 |
12.84 |
8.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.82 |
4.14 |
3.06 |
|
Number of equity sharesoutstanding (Lacs)
|
46.19 |
46.19 |
15.00 |
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