|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.89 |
0.13 |
0.13 |
0.13 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
11.09 |
4.33 |
1.78 |
0.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
12.98 |
4.46 |
1.90 |
0.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.00 |
0.31 |
0.11 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.38 |
0.19 |
0.05 |
0.01 |
|
Net block
|
0.62 |
0.12 |
0.06 |
0.05 |
|
Capital work-in-progress
|
0.27 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.34 |
5.03 |
2.38 |
1.03 |
|
Less : current liabilities & provisions
|
1.24 |
0.70 |
0.53 |
0.19 |
|
Total net current assets
|
12.10 |
4.34 |
1.85 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
12.98 |
4.46 |
1.90 |
0.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
18.90 |
1.26 |
1.26 |
1.26 |
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