Sources of funds
|
Owner's fund
|
Equity share capital
|
5.57 |
0.43 |
0.43 |
0.43 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.95 |
2.62 |
1.90 |
1.67 |
Loan funds
|
Secured loans
|
1.53 |
1.37 |
0.83 |
0.18 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
16.04 |
4.42 |
3.16 |
2.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.01 |
1.21 |
2.30 |
1.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.90 |
0.68 |
Net block
|
2.01 |
1.21 |
1.40 |
0.65 |
Capital work-in-progress
|
0.46 |
0.42 |
0.24 |
- |
Investments
|
2.02 |
1.02 |
1.02 |
1.02 |
Net current assets
|
Current assets, loans & advances
|
13.37 |
4.11 |
2.30 |
2.08 |
Less : current liabilities & provisions
|
1.81 |
2.35 |
1.81 |
1.47 |
Total net current assets
|
11.56 |
1.76 |
0.49 |
0.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
16.04 |
4.42 |
3.16 |
2.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.71 |
4.30 |
4.30 |
4.30 |