|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.09 |
10.09 |
2.83 |
2.83 |
2.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.10 |
2.93 |
7.26 |
7.08 |
7.00 |
|
Loan funds
|
|
Secured loans
|
11.25 |
6.59 |
0.69 |
0.62 |
0.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.44 |
19.61 |
10.78 |
10.53 |
10.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.83 |
0.83 |
0.12 |
0.12 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.30 |
0.04 |
0.03 |
0.02 |
|
Net block
|
0.47 |
0.53 |
0.08 |
0.09 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.38 |
1.74 |
0.65 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.56 |
18.52 |
10.66 |
11.03 |
12.56 |
|
Less : current liabilities & provisions
|
0.97 |
1.18 |
0.61 |
0.58 |
2.22 |
|
Total net current assets
|
22.59 |
17.34 |
10.05 |
10.44 |
10.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.44 |
19.61 |
10.78 |
10.53 |
10.44 |
|
Notes:
|
|
Book value of unquoted investments
|
1.38 |
1.74 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
504.46 |
504.46 |
28.32 |
28.32 |
28.32 |
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