|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.46 |
3.46 |
0.21 |
0.21 |
0.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.48 |
15.68 |
2.47 |
0.45 |
0.39 |
|
Loan funds
|
|
Secured loans
|
7.53 |
5.90 |
7.17 |
6.43 |
7.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
25.04 |
9.85 |
7.09 |
8.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.24 |
0.54 |
0.52 |
0.51 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.22 |
0.24 |
0.13 |
0.10 |
|
Net block
|
0.79 |
0.32 |
0.28 |
0.38 |
0.07 |
|
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.08 |
32.37 |
15.89 |
12.47 |
12.94 |
|
Less : current liabilities & provisions
|
31.65 |
7.65 |
6.33 |
5.76 |
4.67 |
|
Total net current assets
|
28.43 |
24.72 |
9.56 |
6.71 |
8.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.47 |
25.04 |
9.85 |
7.09 |
8.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.60 |
34.60 |
2.05 |
2.05 |
2.05 |
