|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.77 |
0.06 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.90 |
23.26 |
2.28 |
0.33 |
- |
|
Loan funds
|
|
Secured loans
|
17.02 |
9.63 |
4.57 |
2.30 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
99.69 |
32.94 |
6.90 |
2.68 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.47 |
13.49 |
2.13 |
0.48 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.39 |
0.43 |
0.12 |
0.02 |
- |
|
Net block
|
25.08 |
13.06 |
2.01 |
0.46 |
- |
|
Capital work-in-progress
|
1.87 |
2.00 |
1.03 |
- |
- |
|
Investments
|
5.75 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
165.66 |
25.78 |
7.60 |
3.32 |
0.05 |
|
Less : current liabilities & provisions
|
98.68 |
7.90 |
3.75 |
1.11 |
- |
|
Total net current assets
|
66.98 |
17.88 |
3.85 |
2.22 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.69 |
32.94 |
6.90 |
2.68 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
5.75 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.07 |
0.08 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
127.71 |
0.58 |
0.50 |
0.50 |
0.50 |
