|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.74 |
2.87 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.64 |
6.61 |
0.07 |
0.06 |
0.02 |
|
Loan funds
|
|
Secured loans
|
18.28 |
- |
3.45 |
3.70 |
3.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.67 |
9.48 |
3.53 |
3.77 |
3.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.78 |
6.12 |
0.72 |
0.72 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.67 |
0.48 |
0.04 |
- |
- |
|
Net block
|
6.11 |
5.64 |
0.68 |
0.72 |
- |
|
Capital work-in-progress
|
5.47 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.25 |
6.43 |
3.49 |
3.60 |
4.29 |
|
Less : current liabilities & provisions
|
14.17 |
2.59 |
0.64 |
0.54 |
0.45 |
|
Total net current assets
|
23.09 |
3.84 |
2.85 |
3.05 |
3.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.67 |
9.48 |
3.53 |
3.77 |
3.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.45 |
28.72 |
0.10 |
0.10 |
0.10 |
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