|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
0.47 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
5.14 |
4.97 |
2.22 |
|
Loan funds
|
|
Secured loans
|
4.87 |
0.37 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
13.61 |
8.93 |
3.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.25 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.04 |
0.01 |
|
Net block
|
0.48 |
0.22 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.39 |
9.02 |
3.07 |
|
Less : current liabilities & provisions
|
0.26 |
0.31 |
0.06 |
|
Total net current assets
|
13.13 |
8.71 |
3.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
13.61 |
8.93 |
3.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.02 |
36.02 |
4.73 |
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