|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.57 |
4.57 |
4.57 |
4.57 |
4.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.70 |
-0.91 |
-0.18 |
-0.17 |
-0.12 |
|
Loan funds
|
|
Secured loans
|
6.97 |
0.67 |
- |
0.62 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.24 |
4.32 |
4.38 |
5.02 |
4.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.82 |
4.11 |
0.08 |
0.18 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.99 |
0.11 |
- |
0.16 |
0.14 |
|
Net block
|
3.83 |
4.00 |
0.08 |
0.02 |
0.03 |
|
Capital work-in-progress
|
7.33 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.58 |
5.00 |
6.37 |
5.22 |
4.65 |
|
Less : current liabilities & provisions
|
6.50 |
4.68 |
2.07 |
0.22 |
0.24 |
|
Total net current assets
|
4.08 |
0.33 |
4.30 |
5.00 |
4.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.24 |
4.32 |
4.38 |
5.02 |
4.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
756.50 |
456.50 |
45.65 |
456.50 |
456.50 |
