|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.04 |
4.21 |
1.11 |
1.11 |
0.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.68 |
11.17 |
2.00 |
1.53 |
-0.19 |
|
Loan funds
|
|
Secured loans
|
13.54 |
6.36 |
1.22 |
0.79 |
0.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.27 |
21.73 |
4.33 |
3.43 |
1.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.70 |
1.79 |
0.70 |
0.22 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
10.70 |
1.79 |
0.70 |
0.22 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.17 |
0.14 |
0.14 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.82 |
22.21 |
4.31 |
3.63 |
1.30 |
|
Less : current liabilities & provisions
|
4.43 |
2.40 |
0.82 |
0.42 |
0.26 |
|
Total net current assets
|
56.39 |
19.80 |
3.49 |
3.21 |
1.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.27 |
21.73 |
4.33 |
3.43 |
1.09 |
|
Notes:
|
|
Book value of unquoted investments
|
6.17 |
0.14 |
0.14 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.44 |
42.08 |
11.08 |
11.08 |
3.50 |
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