|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.19 |
6.47 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.55 |
5.76 |
2.20 |
1.87 |
1.65 |
|
Loan funds
|
|
Secured loans
|
14.71 |
5.74 |
0.86 |
2.29 |
3.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.45 |
17.96 |
3.07 |
4.17 |
4.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.81 |
0.72 |
0.62 |
0.61 |
0.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.54 |
0.36 |
0.25 |
0.10 |
|
Net block
|
0.20 |
0.18 |
0.26 |
0.35 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
81.62 |
29.02 |
18.28 |
17.60 |
18.43 |
|
Less : current liabilities & provisions
|
20.36 |
11.24 |
15.48 |
13.79 |
14.13 |
|
Total net current assets
|
61.25 |
17.78 |
2.81 |
3.81 |
4.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.45 |
17.96 |
3.07 |
4.17 |
4.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.63 |
1.77 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
91.95 |
64.67 |
0.10 |
0.10 |
0.10 |
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