|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
0.05 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
29.93 |
7.78 |
1.15 |
0.83 |
|
Loan funds
|
|
Secured loans
|
45.91 |
17.77 |
3.84 |
4.71 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
75.89 |
25.60 |
5.02 |
5.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.14 |
3.87 |
2.24 |
2.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.55 |
0.53 |
0.43 |
0.40 |
|
Net block
|
9.59 |
3.35 |
1.81 |
1.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
105.64 |
41.74 |
16.08 |
14.15 |
|
Less : current liabilities & provisions
|
39.33 |
19.49 |
12.87 |
10.42 |
|
Total net current assets
|
66.31 |
22.25 |
3.21 |
3.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
75.89 |
25.60 |
5.02 |
5.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.30 |
0.30 |
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