Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
0.36 |
0.06 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
10.16 |
1.11 |
0.31 |
0.24 |
Loan funds
|
Secured loans
|
1.69 |
0.44 |
- |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
14.09 |
1.91 |
0.36 |
0.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
1.63 |
1.05 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
0.07 |
0.03 |
0.01 |
Net block
|
2.04 |
1.56 |
1.02 |
0.19 |
Capital work-in-progress
|
0.09 |
0.05 |
0.04 |
0.08 |
Investments
|
0.01 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.77 |
3.24 |
0.39 |
0.98 |
Less : current liabilities & provisions
|
1.81 |
2.96 |
1.09 |
0.61 |
Total net current assets
|
11.96 |
0.28 |
-0.70 |
0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
14.09 |
1.91 |
0.36 |
0.64 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.41 |
3.60 |
0.55 |
0.50 |