Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
1.25 |
1.25 |
0.26 |
0.01 |
Share application money
|
- |
- |
- |
0.01 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.38 |
8.29 |
5.33 |
-0.35 |
-6.26 |
Loan funds
|
Secured loans
|
5.06 |
5.34 |
2.76 |
5.30 |
5.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.93 |
14.88 |
9.34 |
5.21 |
-1.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
0.27 |
0.27 |
0.26 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.25 |
0.23 |
0.22 |
- |
Net block
|
0.43 |
0.03 |
0.04 |
0.04 |
0.03 |
Capital work-in-progress
|
- |
0.09 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
45.03 |
21.05 |
17.49 |
14.71 |
11.65 |
Less : current liabilities & provisions
|
15.54 |
6.30 |
8.20 |
9.55 |
13.15 |
Total net current assets
|
29.49 |
14.75 |
9.29 |
5.16 |
-1.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.93 |
14.88 |
9.34 |
5.21 |
-1.11 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.96 |
12.50 |
12.50 |
2.60 |
0.10 |