|
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 |
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