Sources of funds
|
Owner's fund
|
Equity share capital
|
12.41 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
2.93 |
2.48 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.40 |
4.43 |
4.17 |
4.59 |
4.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.73 |
9.92 |
7.18 |
7.61 |
7.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.39 |
0.33 |
0.42 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.28 |
0.25 |
0.22 |
0.20 |
0.18 |
Net block
|
0.12 |
0.14 |
0.11 |
0.22 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
24.96 |
10.03 |
7.11 |
8.89 |
8.37 |
Less : current liabilities & provisions
|
0.35 |
0.25 |
0.04 |
1.87 |
1.25 |
Total net current assets
|
24.61 |
9.78 |
7.07 |
7.02 |
7.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.73 |
9.92 |
7.18 |
7.61 |
7.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.36 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
124.12 |
30.12 |
30.12 |
30.12 |
30.12 |