|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
139.24 |
5.56 |
5.56 |
0.70 |
0.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.42 |
13.41 |
0.80 |
-0.59 |
-0.43 |
|
Loan funds
|
|
Secured loans
|
66.61 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.94 |
0.33 |
0.14 |
|
Total
|
286.27 |
18.97 |
7.30 |
0.44 |
0.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
1.19 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.92 |
1.19 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.67 |
0.67 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
545.09 |
98.31 |
7.62 |
0.45 |
0.42 |
|
Less : current liabilities & provisions
|
260.41 |
81.20 |
0.32 |
0.01 |
0.02 |
|
Total net current assets
|
284.68 |
17.11 |
7.30 |
0.44 |
0.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
286.27 |
18.97 |
7.30 |
0.44 |
0.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13923.94 |
555.55 |
555.55 |
6.95 |
6.95 |
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