Sources of funds
|
Owner's fund
|
Equity share capital
|
11.62 |
11.04 |
4.78 |
4.78 |
4.78 |
Share application money
|
0.05 |
0.34 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.71 |
0.04 |
-0.06 |
-0.07 |
-0.08 |
Loan funds
|
Secured loans
|
0.21 |
0.21 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.58 |
11.63 |
4.72 |
4.71 |
4.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.80 |
0.06 |
1.87 |
1.87 |
1.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
Net block
|
0.74 |
- |
1.82 |
1.82 |
1.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.05 |
11.78 |
2.93 |
2.90 |
2.89 |
Less : current liabilities & provisions
|
1.21 |
0.15 |
0.02 |
0.01 |
0.01 |
Total net current assets
|
11.84 |
11.62 |
2.90 |
2.89 |
2.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.58 |
11.63 |
4.72 |
4.71 |
4.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
581.01 |
552.01 |
239.01 |
239.01 |
239.01 |