|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.62 |
3.08 |
1.34 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
9.48 |
- |
- |
|
Loan funds
|
|
Secured loans
|
0.07 |
4.12 |
1.08 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.17 |
7.20 |
2.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.17 |
1.52 |
1.15 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.35 |
0.20 |
|
Net block
|
0.13 |
1.16 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
1.97 |
1.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.28 |
19.45 |
11.03 |
|
Less : current liabilities & provisions
|
17.23 |
15.38 |
10.58 |
|
Total net current assets
|
17.05 |
4.07 |
0.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.17 |
7.20 |
2.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.97 |
1.02 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.41 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.22 |
- |
- |
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