|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.24 |
- |
- |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.81 |
2.15 |
1.12 |
|
Loan funds
|
|
Secured loans
|
2.99 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
22.04 |
2.15 |
1.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.42 |
0.86 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
0.16 |
0.03 |
|
Net block
|
5.35 |
0.70 |
0.27 |
|
Capital work-in-progress
|
8.85 |
- |
- |
|
Investments
|
- |
1.01 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.54 |
2.12 |
1.61 |
|
Less : current liabilities & provisions
|
2.71 |
1.67 |
1.26 |
|
Total net current assets
|
7.83 |
0.45 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
22.04 |
2.15 |
1.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.01 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
122.41 |
0.01 |
0.01 |
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