|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.97 |
5.94 |
0.85 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.72 |
1.10 |
5.50 |
-0.34 |
-0.34 |
|
Loan funds
|
|
Secured loans
|
21.45 |
9.46 |
12.53 |
0.18 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.14 |
16.49 |
18.88 |
0.09 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.15 |
0.27 |
0.27 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.08 |
0.03 |
- |
- |
|
Net block
|
0.15 |
0.19 |
0.24 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.38 |
2.15 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
50.48 |
25.86 |
23.23 |
0.59 |
0.50 |
|
Less : current liabilities & provisions
|
23.87 |
11.70 |
4.58 |
0.51 |
0.51 |
|
Total net current assets
|
26.61 |
14.16 |
18.64 |
0.09 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.14 |
16.49 |
18.88 |
0.09 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.66 |
59.36 |
8.48 |
2.48 |
2.48 |
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