|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
0.01 |
|
Share application money
|
- |
- |
2.60 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.33 |
8.26 |
0.19 |
|
Loan funds
|
|
Secured loans
|
1.32 |
2.24 |
1.92 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
15.25 |
14.10 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.00 |
2.89 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.10 |
- |
|
Net block
|
2.63 |
2.79 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.26 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.09 |
14.36 |
8.96 |
|
Less : current liabilities & provisions
|
3.72 |
3.04 |
4.29 |
|
Total net current assets
|
12.37 |
11.32 |
4.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
15.25 |
14.10 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.04 |
36.04 |
0.10 |
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