|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
3.36 |
2.93 |
0.01 |
0.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.50 |
2.80 |
0.66 |
0.49 |
0.05 |
|
Loan funds
|
|
Secured loans
|
10.68 |
8.39 |
2.38 |
0.14 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.18 |
14.56 |
5.98 |
0.64 |
0.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.39 |
1.53 |
0.62 |
0.41 |
0.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
0.31 |
0.21 |
0.07 |
- |
|
Net block
|
6.12 |
1.22 |
0.42 |
0.34 |
0.52 |
|
Capital work-in-progress
|
0.15 |
0.15 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.08 |
15.03 |
6.30 |
1.89 |
3.39 |
|
Less : current liabilities & provisions
|
4.18 |
1.84 |
0.74 |
1.59 |
3.06 |
|
Total net current assets
|
22.91 |
13.19 |
5.56 |
0.31 |
0.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.18 |
14.56 |
5.98 |
0.64 |
0.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.97 |
33.63 |
29.33 |
0.10 |
- |
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