|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.98 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
1.25 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.35 |
-7.64 |
-6.25 |
-4.99 |
-4.33 |
|
Loan funds
|
|
Secured loans
|
1.49 |
5.34 |
2.18 |
0.60 |
0.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.07 |
3.29 |
1.51 |
1.19 |
1.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.87 |
2.94 |
0.15 |
0.72 |
1.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.82 |
0.62 |
- |
0.50 |
0.44 |
|
Net block
|
6.04 |
2.32 |
0.15 |
0.22 |
1.41 |
|
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
|
Investments
|
2.93 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.30 |
3.68 |
2.64 |
2.23 |
2.27 |
|
Less : current liabilities & provisions
|
0.35 |
2.71 |
1.27 |
1.25 |
2.25 |
|
Total net current assets
|
28.95 |
0.97 |
1.37 |
0.97 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.07 |
3.29 |
1.51 |
1.19 |
1.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.83 |
0.83 |
0.83 |
0.83 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
169.80 |
55.85 |
55.85 |
55.85 |
55.85 |
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