Sources of funds
|
Owner's fund
|
Equity share capital
|
8.75 |
5.00 |
3.01 |
3.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.19 |
-1.62 |
-3.13 |
-2.42 |
-0.18 |
Loan funds
|
Secured loans
|
12.09 |
9.39 |
13.37 |
8.27 |
3.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.03 |
12.77 |
13.26 |
8.86 |
3.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.94 |
6.29 |
7.23 |
5.45 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.94 |
6.29 |
7.23 |
5.45 |
0.03 |
Capital work-in-progress
|
5.07 |
1.41 |
- |
0.03 |
3.26 |
Investments
|
0.25 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.61 |
9.53 |
6.78 |
3.62 |
0.37 |
Less : current liabilities & provisions
|
11.84 |
4.45 |
0.75 |
0.24 |
0.13 |
Total net current assets
|
13.77 |
5.07 |
6.03 |
3.38 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.03 |
12.77 |
13.26 |
8.86 |
3.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.50 |
50.00 |
30.14 |
30.14 |
0.10 |