|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.80 |
7.20 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
18.30 |
2.63 |
0.39 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
0.62 |
2.50 |
0.21 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
28.71 |
12.33 |
0.61 |
0.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.17 |
0.71 |
0.23 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
- |
- |
- |
|
Net block
|
0.63 |
0.71 |
0.23 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.07 |
0.06 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.89 |
13.66 |
1.29 |
0.37 |
|
Less : current liabilities & provisions
|
2.88 |
2.11 |
0.92 |
0.36 |
|
Total net current assets
|
28.01 |
11.55 |
0.37 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
28.71 |
12.33 |
0.61 |
0.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
0.06 |
0.06 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
97.95 |
72.00 |
0.10 |
0.10 |
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