Sources of funds
|
Owner's fund
|
Equity share capital
|
10.77 |
10.77 |
3.68 |
2.63 |
2.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.47 |
1.56 |
-0.03 |
1.16 |
1.30 |
Loan funds
|
Secured loans
|
3.05 |
- |
0.15 |
- |
0.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.29 |
12.33 |
3.80 |
3.80 |
4.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.47 |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
- |
Net block
|
7.47 |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
0.75 |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.15 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.51 |
12.27 |
3.69 |
3.81 |
4.31 |
Less : current liabilities & provisions
|
18.63 |
0.14 |
0.04 |
0.02 |
0.01 |
Total net current assets
|
5.88 |
12.13 |
3.65 |
3.79 |
4.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.29 |
12.33 |
3.80 |
3.80 |
4.31 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.15 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.68 |
107.68 |
36.85 |
26.32 |
26.32 |