|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
0.29 |
0.29 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
9.52 |
5.38 |
3.93 |
|
Loan funds
|
|
Secured loans
|
- |
0.37 |
0.29 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.06 |
6.04 |
4.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.57 |
2.80 |
2.72 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.54 |
1.99 |
1.74 |
|
Net block
|
2.03 |
0.82 |
0.97 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
6.39 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.53 |
8.78 |
6.84 |
|
Less : current liabilities & provisions
|
1.89 |
3.56 |
3.32 |
|
Total net current assets
|
8.64 |
5.23 |
3.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.06 |
6.04 |
4.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
6.38 |
- |
- |
|
Contingent liabilities
|
0.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.41 |
2.90 |
2.90 |
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