Sources of funds
|
Owner's fund
|
Equity share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.40 |
13.07 |
7.70 |
0.50 |
0.16 |
Loan funds
|
Secured loans
|
14.34 |
4.51 |
16.00 |
1.40 |
1.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.84 |
17.68 |
23.80 |
2.00 |
1.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.00 |
8.08 |
7.52 |
0.55 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.06 |
1.14 |
0.55 |
0.13 |
0.05 |
Net block
|
2.95 |
6.94 |
6.96 |
0.42 |
0.29 |
Capital work-in-progress
|
0.86 |
4.09 |
3.15 |
- |
- |
Investments
|
31.58 |
12.05 |
2.81 |
0.65 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
63.80 |
76.02 |
88.28 |
41.55 |
20.79 |
Less : current liabilities & provisions
|
65.34 |
81.43 |
77.41 |
40.61 |
19.98 |
Total net current assets
|
-1.54 |
-5.41 |
10.87 |
0.94 |
0.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.84 |
17.68 |
23.80 |
2.00 |
1.31 |
Notes:
|
Book value of unquoted investments
|
31.58 |
12.05 |
2.81 |
0.65 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.92 |
0.92 |
1.45 |
0.25 |
- |
Number of equity sharesoutstanding (Lacs)
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |