Sources of funds
|
Owner's fund
|
Equity share capital
|
74.51 |
20.77 |
20.77 |
20.77 |
5.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.72 |
-5.84 |
-5.08 |
0.88 |
0.88 |
Loan funds
|
Secured loans
|
0.49 |
1.15 |
- |
- |
- |
Unsecured loans
|
3.05 |
- |
- |
- |
0.08 |
Total
|
63.33 |
16.09 |
15.69 |
21.65 |
6.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.59 |
47.22 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.87 |
- |
- |
- |
- |
Net block
|
37.73 |
47.22 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.49 |
30.95 |
16.67 |
15.70 |
1.26 |
Less : current liabilities & provisions
|
15.89 |
62.08 |
0.98 |
1.04 |
1.81 |
Total net current assets
|
25.60 |
-31.13 |
15.69 |
14.66 |
-0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
6.99 |
6.78 |
Total
|
63.33 |
16.09 |
15.69 |
21.65 |
6.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
745.15 |
207.75 |
207.75 |
207.75 |
52.75 |