|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.36 |
9.63 |
9.63 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.33 |
19.41 |
10.95 |
1.11 |
0.01 |
|
Loan funds
|
|
Secured loans
|
- |
1.73 |
0.85 |
5.31 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
99.69 |
30.77 |
21.44 |
6.43 |
0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.38 |
1.74 |
1.32 |
0.38 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.25 |
0.03 |
0.02 |
- |
|
Net block
|
4.66 |
1.49 |
1.29 |
0.36 |
- |
|
Capital work-in-progress
|
0.07 |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.20 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
112.37 |
36.95 |
22.93 |
8.01 |
0.03 |
|
Less : current liabilities & provisions
|
17.51 |
7.87 |
2.78 |
1.93 |
0.01 |
|
Total net current assets
|
94.85 |
29.08 |
20.15 |
6.08 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.69 |
30.77 |
21.44 |
6.43 |
0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.11 |
0.20 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.58 |
96.28 |
96.28 |
0.10 |
0.10 |
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