|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.73 |
5.23 |
5.23 |
5.23 |
4.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.50 |
-0.13 |
-1.52 |
-2.26 |
-3.80 |
|
Loan funds
|
|
Secured loans
|
20.29 |
- |
- |
- |
- |
|
Unsecured loans
|
2.03 |
- |
- |
- |
- |
|
Total
|
38.55 |
5.10 |
3.71 |
2.97 |
0.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.52 |
8.78 |
3.63 |
3.63 |
3.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.51 |
3.94 |
3.51 |
3.44 |
3.34 |
|
Net block
|
5.01 |
4.84 |
0.12 |
0.19 |
0.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.19 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.72 |
6.76 |
3.85 |
2.97 |
0.08 |
|
Less : current liabilities & provisions
|
6.37 |
6.50 |
0.26 |
0.19 |
0.02 |
|
Total net current assets
|
33.35 |
0.25 |
3.59 |
2.78 |
0.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.55 |
5.10 |
3.71 |
2.97 |
0.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
157.29 |
52.30 |
52.30 |
52.30 |
41.52 |
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