|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
0.20 |
0.20 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
7.92 |
11.17 |
4.62 |
2.46 |
|
Loan funds
|
|
Secured loans
|
17.11 |
13.51 |
1.80 |
1.39 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
35.23 |
24.88 |
6.62 |
3.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.99 |
11.17 |
0.28 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.91 |
0.17 |
0.10 |
|
Net block
|
9.99 |
10.26 |
0.11 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
11.18 |
4.78 |
1.97 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.61 |
23.27 |
15.52 |
12.88 |
|
Less : current liabilities & provisions
|
19.55 |
13.43 |
10.98 |
9.58 |
|
Total net current assets
|
14.06 |
9.84 |
4.54 |
3.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
35.23 |
24.88 |
6.62 |
3.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
9.64 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.00 |
2.00 |
2.00 |
1.00 |
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