Sources of funds
|
Owner's fund
|
Equity share capital
|
9.09 |
3.26 |
3.26 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
11.40 |
0.29 |
-0.13 |
Loan funds
|
Secured loans
|
0.09 |
6.41 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
20.58 |
9.96 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.19 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.07 |
0.05 |
Net block
|
0.17 |
0.12 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.01 |
10.11 |
3.30 |
Less : current liabilities & provisions
|
1.60 |
0.27 |
0.26 |
Total net current assets
|
20.41 |
9.84 |
3.03 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
20.58 |
9.96 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.90 |
32.60 |
32.60 |