Sources of funds
|
Owner's fund
|
Equity share capital
|
4.56 |
4.56 |
2.74 |
2.74 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.52 |
0.45 |
0.26 |
0.26 |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
0.02 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.08 |
5.01 |
3.00 |
3.01 |
0.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.08 |
0.07 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.05 |
0.02 |
- |
- |
Net block
|
0.01 |
0.03 |
0.05 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.43 |
5.34 |
6.28 |
9.36 |
0.05 |
Less : current liabilities & provisions
|
0.36 |
0.36 |
3.33 |
6.34 |
0.01 |
Total net current assets
|
5.07 |
4.98 |
2.95 |
3.01 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.08 |
5.01 |
3.00 |
3.01 |
0.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.58 |
45.58 |
27.38 |
27.38 |
0.10 |