|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.80 |
1.80 |
1.80 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.01 |
3.70 |
2.46 |
1.52 |
0.11 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.10 |
0.55 |
0.66 |
0.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.91 |
5.60 |
4.81 |
2.22 |
1.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.88 |
0.47 |
0.70 |
1.19 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
- |
- |
0.39 |
0.02 |
|
Net block
|
2.78 |
0.47 |
0.70 |
0.80 |
1.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.57 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.34 |
6.25 |
5.38 |
2.72 |
0.71 |
|
Less : current liabilities & provisions
|
7.21 |
1.69 |
1.27 |
1.30 |
0.84 |
|
Total net current assets
|
8.13 |
4.56 |
4.11 |
1.42 |
-0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.91 |
5.60 |
4.81 |
2.22 |
1.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17.98 |
17.98 |
17.98 |
0.50 |
0.05 |
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