Sources of funds
|
Owner's fund
|
Equity share capital
|
1.72 |
1.72 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.48 |
2.50 |
0.31 |
0.25 |
0.18 |
Loan funds
|
Secured loans
|
4.52 |
3.65 |
4.00 |
1.81 |
0.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.72 |
7.87 |
4.55 |
2.30 |
0.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.94 |
0.74 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.08 |
- |
- |
- |
Net block
|
0.68 |
0.66 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.08 |
0.03 |
- |
Net current assets
|
Current assets, loans & advances
|
9.16 |
8.75 |
5.47 |
3.16 |
1.02 |
Less : current liabilities & provisions
|
1.20 |
1.62 |
1.01 |
0.89 |
0.29 |
Total net current assets
|
7.96 |
7.13 |
4.46 |
2.27 |
0.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.72 |
7.87 |
4.55 |
2.30 |
0.74 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.15 |
17.15 |
2.45 |
2.45 |
2.45 |