|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.35 |
1.92 |
1.92 |
1.92 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4.89 |
1.82 |
1.51 |
1.25 |
|
Loan funds
|
|
Secured loans
|
15.56 |
4.41 |
4.74 |
6.29 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
30.80 |
8.16 |
8.17 |
9.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.28 |
1.02 |
0.64 |
0.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.45 |
- |
- |
- |
|
Net block
|
1.82 |
1.02 |
0.64 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
1.60 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
43.84 |
11.11 |
11.88 |
16.35 |
|
Less : current liabilities & provisions
|
16.47 |
3.98 |
4.35 |
7.57 |
|
Total net current assets
|
27.37 |
7.14 |
7.52 |
8.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
30.80 |
8.16 |
8.17 |
9.46 |
|
Notes:
|
|
Book value of unquoted investments
|
1.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
2.55 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.50 |
19.20 |
19.20 |
19.20 |
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