|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.39 |
9.98 |
8.74 |
6.27 |
6.27 |
|
Share application money
|
- |
3.82 |
4.19 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.79 |
-4.30 |
-4.96 |
-5.29 |
-5.12 |
|
Loan funds
|
|
Secured loans
|
0.04 |
- |
- |
7.02 |
0.05 |
|
Unsecured loans
|
- |
5.98 |
7.07 |
- |
- |
|
Total
|
14.64 |
15.48 |
15.03 |
8.01 |
1.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
- |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
7.00 |
6.95 |
6.95 |
6.95 |
- |
|
Investments
|
- |
- |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.75 |
8.72 |
8.25 |
1.16 |
1.35 |
|
Less : current liabilities & provisions
|
0.11 |
0.19 |
0.19 |
0.10 |
0.14 |
|
Total net current assets
|
7.64 |
8.52 |
8.06 |
1.06 |
1.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.64 |
15.48 |
15.03 |
8.01 |
1.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
153.88 |
99.78 |
87.38 |
62.74 |
62.74 |
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