Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
0.60 |
0.60 |
0.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
1.75 |
Reserves & surplus
|
2.02 |
1.57 |
3.95 |
3.63 |
0.33 |
Loan funds
|
Secured loans
|
1.21 |
0.18 |
-0.02 |
- |
0.01 |
Unsecured loans
|
1.36 |
1.05 |
0.01 |
0.01 |
0.01 |
Total
|
8.19 |
6.40 |
4.54 |
4.23 |
2.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.35 |
0.84 |
0.29 |
0.55 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.58 |
0.43 |
- |
0.30 |
0.14 |
Net block
|
0.77 |
0.42 |
0.29 |
0.26 |
0.17 |
Capital work-in-progress
|
- |
- |
0.01 |
0.01 |
0.07 |
Investments
|
- |
0.60 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.19 |
7.16 |
4.79 |
4.58 |
2.68 |
Less : current liabilities & provisions
|
0.77 |
1.78 |
0.55 |
0.61 |
0.41 |
Total net current assets
|
7.42 |
5.38 |
4.24 |
3.97 |
2.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.19 |
6.40 |
4.54 |
4.23 |
2.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.01 |
36.01 |
6.00 |
6.00 |
4.25 |