|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.03 |
5.03 |
0.01 |
0.01 |
|
Share application money
|
16.81 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.70 |
8.90 |
7.13 |
2.22 |
0.93 |
|
Loan funds
|
|
Secured loans
|
3.74 |
1.76 |
0.06 |
1.06 |
1.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.85 |
15.68 |
12.21 |
3.29 |
2.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.78 |
2.40 |
0.32 |
0.05 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.23 |
1.09 |
- |
- |
- |
|
Net block
|
1.55 |
1.31 |
0.32 |
0.05 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.21 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
48.45 |
17.93 |
14.13 |
4.98 |
3.31 |
|
Less : current liabilities & provisions
|
9.37 |
3.56 |
2.24 |
1.74 |
1.09 |
|
Total net current assets
|
39.08 |
14.37 |
11.89 |
3.24 |
2.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.85 |
15.68 |
12.21 |
3.29 |
2.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.99 |
50.29 |
50.29 |
0.11 |
0.11 |
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