|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.36 |
0.36 |
0.16 |
0.16 |
0.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.58 |
16.50 |
4.21 |
4.18 |
3.80 |
|
Loan funds
|
|
Secured loans
|
122.40 |
22.01 |
12.01 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
139.33 |
38.86 |
16.39 |
4.34 |
3.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.70 |
0.17 |
0.23 |
0.23 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.16 |
0.20 |
0.20 |
0.19 |
|
Net block
|
0.50 |
0.01 |
0.03 |
0.03 |
0.03 |
|
Capital work-in-progress
|
118.90 |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.26 |
0.23 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.99 |
38.95 |
16.17 |
4.50 |
4.02 |
|
Less : current liabilities & provisions
|
0.15 |
0.36 |
0.04 |
0.20 |
0.10 |
|
Total net current assets
|
19.84 |
38.59 |
16.13 |
4.31 |
3.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
139.33 |
38.86 |
16.39 |
4.34 |
3.96 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.22 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.69 |
35.69 |
16.19 |
1.62 |
1.62 |
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