|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.45 |
0.81 |
0.14 |
0.14 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.74 |
5.01 |
2.64 |
1.13 |
0.07 |
|
Loan funds
|
|
Secured loans
|
7.99 |
2.15 |
0.85 |
2.04 |
0.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.17 |
7.96 |
3.62 |
3.30 |
0.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.54 |
1.35 |
1.12 |
0.33 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.15 |
- |
- |
- |
- |
|
Net block
|
3.39 |
1.35 |
1.12 |
0.33 |
- |
|
Capital work-in-progress
|
0.92 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.78 |
11.67 |
6.54 |
4.80 |
0.89 |
|
Less : current liabilities & provisions
|
7.91 |
5.05 |
4.04 |
1.83 |
0.16 |
|
Total net current assets
|
22.87 |
6.62 |
2.50 |
2.97 |
0.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.17 |
7.96 |
3.62 |
3.30 |
0.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.50 |
8.10 |
1.35 |
1.35 |
0.10 |
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