|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.02 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4.95 |
1.29 |
0.80 |
0.67 |
|
Loan funds
|
|
Secured loans
|
6.82 |
2.26 |
1.03 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
11.79 |
3.57 |
1.84 |
0.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.20 |
0.19 |
0.06 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.11 |
0.02 |
- |
|
Net block
|
2.97 |
0.08 |
0.04 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
2.82 |
0.09 |
0.09 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.25 |
9.37 |
10.32 |
4.57 |
|
Less : current liabilities & provisions
|
9.25 |
5.97 |
8.61 |
4.54 |
|
Total net current assets
|
6.00 |
3.40 |
1.71 |
0.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
11.79 |
3.57 |
1.84 |
0.73 |
|
Notes:
|
|
Book value of unquoted investments
|
2.76 |
0.09 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
4.11 |
0.27 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.15 |
0.13 |
0.10 |
0.10 |
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