Sources of funds
|
Owner's fund
|
Equity share capital
|
8.74 |
6.27 |
6.27 |
6.27 |
6.27 |
Share application money
|
4.19 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.96 |
-5.29 |
-5.12 |
-5.05 |
-4.95 |
Loan funds
|
Secured loans
|
- |
7.02 |
0.05 |
0.02 |
0.01 |
Unsecured loans
|
7.07 |
- |
- |
- |
- |
Total
|
15.03 |
8.01 |
1.21 |
1.24 |
1.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.01 |
- |
- |
- |
0.01 |
Capital work-in-progress
|
6.95 |
6.95 |
- |
- |
- |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.25 |
1.16 |
1.35 |
1.35 |
1.38 |
Less : current liabilities & provisions
|
0.19 |
0.10 |
0.14 |
0.11 |
0.05 |
Total net current assets
|
8.06 |
1.06 |
1.21 |
1.24 |
1.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.03 |
8.01 |
1.21 |
1.24 |
1.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
87.38 |
62.74 |
62.74 |
62.74 |
62.74 |