Sources of funds
|
Owner's fund
|
Equity share capital
|
1.83 |
1.83 |
1.19 |
0.69 |
0.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.25 |
1.28 |
0.35 |
-0.41 |
-0.34 |
Loan funds
|
Secured loans
|
0.51 |
0.13 |
0.05 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.58 |
3.24 |
1.58 |
0.28 |
0.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.26 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.04 |
0.03 |
0.03 |
0.03 |
Net block
|
0.19 |
0.22 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.44 |
0.29 |
0.30 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.16 |
2.94 |
1.29 |
0.29 |
0.35 |
Less : current liabilities & provisions
|
0.21 |
0.21 |
0.01 |
0.01 |
- |
Total net current assets
|
1.95 |
2.72 |
1.28 |
0.28 |
0.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.58 |
3.24 |
1.58 |
0.28 |
0.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.25 |
18.25 |
11.85 |
6.85 |
6.85 |