|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.76 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.77 |
1.98 |
0.74 |
0.38 |
0.09 |
|
Loan funds
|
|
Secured loans
|
2.03 |
1.77 |
1.13 |
1.15 |
0.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.56 |
3.76 |
1.87 |
1.53 |
0.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.44 |
0.25 |
0.22 |
0.03 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.13 |
0.04 |
0.01 |
- |
|
Net block
|
0.25 |
0.12 |
0.18 |
0.02 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.97 |
5.05 |
2.58 |
2.34 |
1.14 |
|
Less : current liabilities & provisions
|
1.66 |
1.41 |
0.88 |
0.83 |
0.64 |
|
Total net current assets
|
6.31 |
3.64 |
1.69 |
1.51 |
0.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.56 |
3.76 |
1.87 |
1.53 |
0.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.09 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
87.75 |
0.05 |
0.05 |
0.05 |
0.05 |
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