|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.90 |
0.25 |
0.15 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2.76 |
3.43 |
0.05 |
- |
|
Loan funds
|
|
Secured loans
|
9.47 |
3.69 |
1.42 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
16.13 |
7.38 |
1.61 |
0.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.43 |
1.05 |
0.75 |
0.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.59 |
0.38 |
0.02 |
- |
|
Net block
|
0.84 |
0.67 |
0.73 |
0.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.69 |
9.68 |
1.60 |
0.09 |
|
Less : current liabilities & provisions
|
5.41 |
2.98 |
0.71 |
- |
|
Total net current assets
|
15.28 |
6.70 |
0.89 |
0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
16.13 |
7.38 |
1.61 |
0.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1.49 |
0.70 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
39.00 |
2.50 |
1.50 |
0.10 |
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