|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.66 |
2.66 |
2.66 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.98 |
4.83 |
4.12 |
0.57 |
- |
|
Loan funds
|
|
Secured loans
|
10.92 |
6.91 |
1.17 |
0.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.57 |
14.41 |
7.95 |
0.59 |
0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.33 |
2.76 |
2.03 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.67 |
- |
- |
0.02 |
0.02 |
|
Net block
|
5.66 |
2.76 |
2.03 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.23 |
1.23 |
0.21 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.18 |
11.14 |
6.02 |
1.08 |
0.10 |
|
Less : current liabilities & provisions
|
1.51 |
0.71 |
0.31 |
0.51 |
0.11 |
|
Total net current assets
|
13.68 |
10.43 |
5.71 |
0.57 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.57 |
14.41 |
7.95 |
0.59 |
0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26.63 |
26.63 |
26.63 |
0.10 |
0.10 |
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