Sources of funds
|
Owner's fund
|
Equity share capital
|
16.64 |
16.64 |
16.64 |
16.64 |
0.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.81 |
1.66 |
1.50 |
1.01 |
12.93 |
Loan funds
|
Secured loans
|
0.10 |
- |
- |
- |
- |
Unsecured loans
|
0.63 |
1.09 |
0.81 |
1.12 |
0.15 |
Total
|
19.17 |
19.38 |
18.94 |
18.76 |
13.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.04 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
- |
- |
- |
- |
Net block
|
0.31 |
0.04 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.13 |
0.37 |
0.37 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.99 |
26.58 |
23.85 |
22.95 |
18.12 |
Less : current liabilities & provisions
|
12.25 |
7.61 |
5.28 |
4.19 |
4.36 |
Total net current assets
|
17.74 |
18.98 |
18.57 |
18.76 |
13.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.17 |
19.38 |
18.94 |
18.76 |
13.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
831.75 |
831.75 |
831.75 |
831.75 |
6.75 |