|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.53 |
7.21 |
7.21 |
7.21 |
7.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.19 |
-6.24 |
-6.96 |
-7.02 |
-7.19 |
|
Loan funds
|
|
Secured loans
|
- |
5.53 |
0.74 |
0.95 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.72 |
6.49 |
0.98 |
1.14 |
0.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.27 |
0.22 |
0.22 |
0.21 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
0.07 |
0.04 |
0.01 |
- |
|
Net block
|
1.19 |
0.15 |
0.18 |
0.20 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.12 |
6.43 |
0.86 |
1.03 |
0.86 |
|
Less : current liabilities & provisions
|
9.59 |
0.09 |
0.06 |
0.08 |
0.06 |
|
Total net current assets
|
37.53 |
6.34 |
0.81 |
0.95 |
0.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.72 |
6.49 |
0.98 |
1.14 |
0.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.49 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
125.29 |
72.09 |
72.09 |
72.09 |
72.09 |
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