|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.75 |
3.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
10.23 |
8.10 |
5.86 |
3.64 |
|
Loan funds
|
|
Secured loans
|
18.57 |
8.36 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
38.55 |
19.71 |
6.11 |
3.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.60 |
0.61 |
0.54 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.40 |
0.30 |
0.24 |
|
Net block
|
1.05 |
0.22 |
0.25 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.29 |
24.33 |
22.11 |
20.05 |
|
Less : current liabilities & provisions
|
7.79 |
4.85 |
16.25 |
16.33 |
|
Total net current assets
|
37.50 |
19.48 |
5.87 |
3.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
38.55 |
19.71 |
6.11 |
3.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
97.50 |
32.50 |
2.50 |
2.50 |
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