|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.81 |
2.80 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.41 |
1.92 |
2.96 |
0.95 |
- |
|
Loan funds
|
|
Secured loans
|
- |
2.01 |
2.28 |
3.58 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.23 |
6.73 |
5.28 |
4.58 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.72 |
0.43 |
0.40 |
0.24 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.22 |
0.13 |
0.04 |
- |
|
Net block
|
0.37 |
0.21 |
0.27 |
0.20 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.24 |
8.87 |
6.72 |
6.53 |
0.05 |
|
Less : current liabilities & provisions
|
4.38 |
2.36 |
1.71 |
2.16 |
- |
|
Total net current assets
|
13.86 |
6.51 |
5.01 |
4.37 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.23 |
6.73 |
5.28 |
4.58 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.15 |
1.35 |
1.40 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.11 |
28.00 |
0.50 |
0.50 |
0.50 |
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