|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.03 |
0.31 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
9.20 |
7.67 |
|
Loan funds
|
|
Secured loans
|
2.09 |
1.81 |
|
Unsecured loans
|
- |
- |
|
Total
|
22.31 |
9.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.34 |
3.05 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.68 |
0.43 |
|
Net block
|
2.66 |
2.62 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
- |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.11 |
12.08 |
|
Less : current liabilities & provisions
|
9.45 |
5.14 |
|
Total net current assets
|
19.66 |
6.94 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
22.31 |
9.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.23 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
5.10 |
0.87 |
|
Number of equity sharesoutstanding (Lacs)
|
110.29 |
3.06 |
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