|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.29 |
4.29 |
3.00 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.89 |
9.89 |
0.12 |
1.06 |
0.28 |
|
Loan funds
|
|
Secured loans
|
6.16 |
6.16 |
2.14 |
3.24 |
2.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.35 |
20.35 |
5.26 |
4.31 |
2.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.49 |
0.26 |
0.53 |
0.51 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
- |
0.18 |
0.05 |
0.07 |
|
Net block
|
1.32 |
0.26 |
0.35 |
0.47 |
0.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.52 |
0.02 |
0.02 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.31 |
24.88 |
16.35 |
12.55 |
9.33 |
|
Less : current liabilities & provisions
|
12.81 |
4.81 |
11.46 |
8.71 |
6.87 |
|
Total net current assets
|
15.50 |
20.07 |
4.89 |
3.84 |
2.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.35 |
20.35 |
5.26 |
4.31 |
2.61 |
|
Notes:
|
|
Book value of unquoted investments
|
5.52 |
0.02 |
0.02 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.91 |
42.91 |
30.00 |
0.10 |
0.10 |
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