Sources of funds
|
Owner's fund
|
Equity share capital
|
5.03 |
5.03 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.90 |
7.13 |
2.22 |
0.93 |
0.96 |
Loan funds
|
Secured loans
|
1.76 |
0.06 |
1.06 |
1.36 |
0.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.68 |
12.21 |
3.29 |
2.30 |
1.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.40 |
0.32 |
0.05 |
0.08 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.09 |
- |
- |
- |
0.05 |
Net block
|
1.31 |
0.32 |
0.05 |
0.08 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.93 |
14.13 |
4.98 |
3.31 |
3.54 |
Less : current liabilities & provisions
|
3.56 |
2.24 |
1.74 |
1.09 |
2.04 |
Total net current assets
|
14.37 |
11.89 |
3.24 |
2.22 |
1.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.68 |
12.21 |
3.29 |
2.30 |
1.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.29 |
50.29 |
0.11 |
0.11 |
0.11 |