|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.10 |
3.56 |
0.15 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
20.41 |
5.82 |
1.36 |
|
Loan funds
|
|
Secured loans
|
2.20 |
4.46 |
5.29 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
27.71 |
13.85 |
6.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.13 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.02 |
- |
|
Net block
|
0.10 |
0.10 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.99 |
36.01 |
13.85 |
|
Less : current liabilities & provisions
|
4.38 |
22.26 |
7.06 |
|
Total net current assets
|
27.61 |
13.75 |
6.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
27.71 |
13.85 |
6.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.04 |
35.64 |
1.50 |
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