|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.12 |
10.80 |
0.80 |
0.79 |
0.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Reserves & surplus
|
43.97 |
0.52 |
-0.28 |
-0.82 |
-0.60 |
|
Loan funds
|
|
Secured loans
|
0.45 |
0.68 |
0.44 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.47 |
0.04 |
|
Total
|
115.64 |
12.09 |
1.06 |
0.54 |
0.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.06 |
0.06 |
0.04 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
- |
0.04 |
0.23 |
|
Net block
|
0.06 |
0.05 |
0.05 |
- |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.50 |
2.50 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
116.32 |
20.30 |
4.20 |
0.62 |
0.45 |
|
Less : current liabilities & provisions
|
3.24 |
10.75 |
3.20 |
0.09 |
0.15 |
|
Total net current assets
|
113.08 |
9.55 |
1.00 |
0.54 |
0.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.64 |
12.09 |
1.06 |
0.54 |
0.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.09 |
- |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
7112.00 |
108.00 |
8.00 |
8.00 |
8.00 |
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