|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.53 |
35.53 |
16.90 |
16.90 |
16.90 |
|
Share application money
|
- |
- |
9.31 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.86 |
-15.88 |
-18.33 |
-21.25 |
-20.42 |
|
Loan funds
|
|
Secured loans
|
33.18 |
28.20 |
12.45 |
4.16 |
3.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.85 |
47.85 |
20.33 |
-0.19 |
-0.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.04 |
- |
0.28 |
0.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.13 |
0.01 |
- |
0.28 |
0.28 |
|
Net block
|
0.43 |
0.03 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
117.37 |
100.28 |
32.40 |
0.18 |
0.17 |
|
Less : current liabilities & provisions
|
63.95 |
52.46 |
12.07 |
0.37 |
0.38 |
|
Total net current assets
|
53.42 |
47.82 |
20.33 |
-0.19 |
-0.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.85 |
47.85 |
20.33 |
-0.19 |
-0.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
355.26 |
355.26 |
169.00 |
169.00 |
169.00 |
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