|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.85 |
3.14 |
3.14 |
3.14 |
3.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.69 |
0.56 |
1.66 |
2.11 |
2.59 |
|
Loan funds
|
|
Secured loans
|
32.94 |
26.37 |
6.26 |
0.43 |
0.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.48 |
30.06 |
11.05 |
5.68 |
6.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.41 |
4.73 |
5.01 |
0.18 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.90 |
0.40 |
0.23 |
0.01 |
- |
|
Net block
|
2.51 |
4.34 |
4.78 |
0.17 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.15 |
0.07 |
0.10 |
- |
1.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.22 |
34.86 |
11.79 |
6.02 |
4.93 |
|
Less : current liabilities & provisions
|
15.39 |
9.20 |
5.62 |
0.51 |
0.37 |
|
Total net current assets
|
92.83 |
25.66 |
6.17 |
5.51 |
4.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.48 |
30.06 |
11.05 |
5.68 |
6.33 |
|
Notes:
|
|
Book value of unquoted investments
|
15.15 |
0.07 |
0.10 |
- |
1.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.54 |
31.40 |
31.40 |
31.40 |
31.40 |
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