|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.77 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.95 |
9.96 |
5.87 |
4.33 |
3.13 |
|
Loan funds
|
|
Secured loans
|
0.02 |
0.52 |
0.52 |
0.58 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.74 |
10.49 |
6.40 |
4.93 |
3.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.32 |
6.72 |
3.18 |
3.28 |
1.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.33 |
3.48 |
- |
- |
- |
|
Net block
|
2.99 |
3.23 |
3.18 |
3.28 |
1.44 |
|
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.59 |
0.46 |
1.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.26 |
9.65 |
4.78 |
3.28 |
1.82 |
|
Less : current liabilities & provisions
|
3.66 |
2.41 |
2.14 |
2.09 |
1.77 |
|
Total net current assets
|
20.60 |
7.25 |
2.64 |
1.19 |
0.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.74 |
10.49 |
6.40 |
4.93 |
3.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.00 |
1.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.74 |
0.10 |
0.10 |
0.10 |
0.10 |
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