|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.45 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.57 |
-3.83 |
-7.46 |
-3.02 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
5.59 |
6.10 |
6.12 |
6.02 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.62 |
5.37 |
1.74 |
6.09 |
3.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.13 |
20.58 |
14.66 |
4.28 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.69 |
2.70 |
0.62 |
0.22 |
- |
|
Net block
|
16.44 |
17.88 |
14.05 |
4.05 |
- |
|
Capital work-in-progress
|
12.83 |
- |
- |
- |
- |
|
Investments
|
4.40 |
- |
- |
0.74 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
94.27 |
30.07 |
22.58 |
5.08 |
3.08 |
|
Less : current liabilities & provisions
|
66.32 |
42.58 |
34.88 |
3.79 |
0.01 |
|
Total net current assets
|
27.95 |
-12.51 |
-12.30 |
1.30 |
3.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.62 |
5.37 |
1.74 |
6.09 |
3.07 |
|
Notes:
|
|
Book value of unquoted investments
|
4.40 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
154.50 |
30.90 |
30.90 |
30.90 |
30.90 |
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