Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
7.45 |
6.11 |
6.11 |
6.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.32 |
-4.73 |
-5.91 |
-6.13 |
-6.12 |
Loan funds
|
Secured loans
|
6.25 |
0.23 |
- |
- |
- |
Unsecured loans
|
4.07 |
0.81 |
0.77 |
- |
- |
Total
|
24.89 |
3.76 |
0.98 |
-0.02 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.39 |
0.04 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
- |
- |
- |
- |
Net block
|
3.25 |
0.04 |
- |
- |
- |
Capital work-in-progress
|
0.10 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
62.57 |
5.84 |
1.99 |
- |
0.02 |
Less : current liabilities & provisions
|
41.02 |
2.12 |
1.01 |
0.03 |
0.02 |
Total net current assets
|
21.54 |
3.72 |
0.98 |
-0.02 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.89 |
3.76 |
0.98 |
-0.02 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.46 |
74.46 |
74.46 |
74.46 |
74.46 |