|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.84 |
0.63 |
0.63 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.05 |
2.39 |
1.54 |
|
Loan funds
|
|
Secured loans
|
6.49 |
6.48 |
4.39 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.38 |
9.50 |
6.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.07 |
2.06 |
2.02 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.14 |
1.02 |
0.97 |
|
Net block
|
0.93 |
1.04 |
1.06 |
|
Capital work-in-progress
|
0.01 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.02 |
9.46 |
7.18 |
|
Less : current liabilities & provisions
|
0.57 |
0.99 |
1.67 |
|
Total net current assets
|
16.45 |
8.46 |
5.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.38 |
9.50 |
6.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.16 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.40 |
6.25 |
6.25 |
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