Sources of funds
|
Owner's fund
|
Equity share capital
|
5.89 |
0.02 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
62.86 |
41.18 |
33.08 |
26.54 |
Loan funds
|
Secured loans
|
0.17 |
0.17 |
0.17 |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
68.91 |
41.37 |
33.27 |
26.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.07 |
2.48 |
1.64 |
1.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.14 |
1.49 |
1.03 |
0.93 |
Net block
|
7.93 |
1.00 |
0.60 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
6.01 |
- |
- |
4.07 |
Net current assets
|
Current assets, loans & advances
|
95.18 |
58.04 |
45.43 |
29.41 |
Less : current liabilities & provisions
|
40.20 |
17.66 |
12.76 |
7.32 |
Total net current assets
|
54.98 |
40.37 |
32.67 |
22.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
68.91 |
41.37 |
33.27 |
26.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
6.01 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
588.88 |
0.23 |
0.23 |
0.23 |