Sources of funds
|
Owner's fund
|
Equity share capital
|
10.75 |
4.30 |
3.00 |
- |
0.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.78 |
6.98 |
0.10 |
- |
- |
Loan funds
|
Secured loans
|
3.00 |
0.28 |
- |
- |
0.59 |
Unsecured loans
|
6.20 |
- |
- |
- |
- |
Total
|
36.73 |
11.55 |
3.10 |
- |
1.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.02 |
0.01 |
- |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
0.01 |
Net block
|
0.06 |
0.02 |
0.01 |
- |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.30 |
- |
- |
- |
0.13 |
Net current assets
|
Current assets, loans & advances
|
31.01 |
11.77 |
3.55 |
0.36 |
1.53 |
Less : current liabilities & provisions
|
4.65 |
0.23 |
0.45 |
0.36 |
0.61 |
Total net current assets
|
26.37 |
11.54 |
3.09 |
- |
0.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.73 |
11.55 |
3.10 |
- |
1.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.13 |
Market value of quoted investments
|
10.30 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.50 |
43.00 |
30.00 |
- |
- |