|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.97 |
2.04 |
0.07 |
0.07 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
15.97 |
3.81 |
1.78 |
0.11 |
|
Loan funds
|
|
Secured loans
|
2.91 |
0.50 |
0.04 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
21.86 |
6.35 |
1.89 |
0.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.04 |
0.62 |
0.36 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
0.43 |
0.32 |
0.31 |
|
Net block
|
7.26 |
0.20 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
3.67 |
0.32 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.21 |
4.40 |
3.87 |
1.20 |
|
Less : current liabilities & provisions
|
2.61 |
1.92 |
2.33 |
1.05 |
|
Total net current assets
|
14.60 |
2.48 |
1.53 |
0.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
21.86 |
6.35 |
1.89 |
0.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.74 |
20.37 |
0.70 |
0.70 |
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