|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.82 |
2.08 |
0.09 |
0.09 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.01 |
1.58 |
0.81 |
0.37 |
0.24 |
|
Loan funds
|
|
Secured loans
|
5.68 |
2.17 |
1.34 |
0.75 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.51 |
5.83 |
2.24 |
1.20 |
0.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.70 |
2.96 |
0.80 |
0.13 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.47 |
0.23 |
0.11 |
0.05 |
- |
|
Net block
|
6.23 |
2.74 |
0.69 |
0.08 |
0.02 |
|
Capital work-in-progress
|
- |
1.55 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.45 |
5.54 |
4.61 |
2.61 |
1.50 |
|
Less : current liabilities & provisions
|
5.18 |
3.99 |
3.07 |
1.49 |
1.27 |
|
Total net current assets
|
11.28 |
1.55 |
1.54 |
1.12 |
0.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.51 |
5.83 |
2.24 |
1.20 |
0.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.23 |
20.79 |
0.90 |
0.90 |
0.10 |
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