|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.09 |
0.36 |
0.36 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
39.13 |
8.94 |
2.19 |
0.73 |
|
Loan funds
|
|
Secured loans
|
7.57 |
7.44 |
1.82 |
1.63 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
62.79 |
16.74 |
4.36 |
2.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.87 |
0.36 |
0.25 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.68 |
- |
- |
- |
|
Net block
|
12.19 |
0.36 |
0.25 |
0.21 |
|
Capital work-in-progress
|
- |
0.05 |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.21 |
21.68 |
5.34 |
3.17 |
|
Less : current liabilities & provisions
|
3.60 |
5.35 |
1.23 |
1.01 |
|
Total net current assets
|
50.60 |
16.33 |
4.11 |
2.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
62.79 |
16.74 |
4.36 |
2.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
6.76 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
321.83 |
3.60 |
3.60 |
0.10 |
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