|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.41 |
3.41 |
3.41 |
0.46 |
0.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.83 |
2.89 |
1.75 |
0.54 |
0.59 |
|
Loan funds
|
|
Secured loans
|
3.33 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.57 |
6.30 |
5.16 |
1.00 |
1.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.19 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.01 |
- |
- |
- |
|
Net block
|
0.12 |
0.18 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.30 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.77 |
7.12 |
5.66 |
1.01 |
1.06 |
|
Less : current liabilities & provisions
|
0.62 |
1.00 |
0.49 |
0.02 |
0.01 |
|
Total net current assets
|
9.15 |
6.12 |
5.16 |
1.00 |
1.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.57 |
6.30 |
5.16 |
1.00 |
1.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.11 |
34.11 |
34.11 |
4.61 |
4.61 |
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