Sources of funds
|
Owner's fund
|
Equity share capital
|
4.40 |
4.40 |
1.90 |
1.90 |
1.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.90 |
0.56 |
0.14 |
0.07 |
-0.09 |
Loan funds
|
Secured loans
|
2.41 |
1.77 |
0.40 |
0.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.71 |
6.73 |
2.45 |
2.08 |
1.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
4.45 |
0.43 |
0.27 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.33 |
4.28 |
0.21 |
0.17 |
0.13 |
Net block
|
0.15 |
0.18 |
0.22 |
0.10 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.37 |
3.37 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.95 |
8.10 |
6.06 |
4.57 |
4.96 |
Less : current liabilities & provisions
|
5.76 |
4.91 |
3.83 |
2.59 |
3.28 |
Total net current assets
|
4.19 |
3.19 |
2.23 |
1.98 |
1.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.71 |
6.73 |
2.45 |
2.08 |
1.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.00 |
44.00 |
19.00 |
19.00 |
19.00 |