|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.81 |
6.81 |
4.86 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.61 |
7.28 |
0.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
13.42 |
14.09 |
5.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.27 |
1.74 |
1.29 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.47 |
0.47 |
- |
|
Net block
|
7.81 |
1.27 |
1.29 |
|
Capital work-in-progress
|
- |
0.62 |
- |
|
Investments
|
6.50 |
10.45 |
2.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.67 |
2.29 |
2.30 |
|
Less : current liabilities & provisions
|
2.56 |
0.54 |
0.52 |
|
Total net current assets
|
-0.90 |
1.75 |
1.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
13.42 |
14.09 |
5.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.09 |
68.09 |
48.59 |
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