|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
9.10 |
3.71 |
1.75 |
0.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
9.11 |
3.72 |
1.76 |
0.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.83 |
0.67 |
0.23 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.27 |
0.10 |
0.04 |
|
Net block
|
0.34 |
0.40 |
0.13 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.12 |
9.97 |
4.61 |
1.24 |
|
Less : current liabilities & provisions
|
13.35 |
6.66 |
2.98 |
0.80 |
|
Total net current assets
|
8.77 |
3.31 |
1.63 |
0.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
9.11 |
3.72 |
1.76 |
0.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
0.10 |
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