|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.32 |
4.99 |
2.97 |
1.83 |
0.66 |
|
Loan funds
|
|
Secured loans
|
8.94 |
6.94 |
0.62 |
0.14 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.26 |
11.94 |
3.61 |
1.97 |
0.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.75 |
1.95 |
1.28 |
0.62 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.03 |
0.78 |
0.59 |
0.32 |
0.20 |
|
Net block
|
1.73 |
1.17 |
0.69 |
0.29 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
1.66 |
0.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.78 |
14.66 |
6.22 |
2.49 |
1.62 |
|
Less : current liabilities & provisions
|
5.25 |
3.89 |
3.30 |
2.48 |
1.47 |
|
Total net current assets
|
16.54 |
10.77 |
2.91 |
0.01 |
0.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.26 |
11.94 |
3.61 |
1.97 |
0.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
