Sources of funds
|
Owner's fund
|
Equity share capital
|
10.29 |
6.94 |
5.55 |
5.55 |
5.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.94 |
7.21 |
0.80 |
0.39 |
0.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
11.56 |
19.47 |
- |
- |
- |
Total
|
74.79 |
33.62 |
6.35 |
5.94 |
5.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.58 |
1.05 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
0.58 |
1.05 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.03 |
11.03 |
0.02 |
0.02 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
68.99 |
27.30 |
6.48 |
6.01 |
5.76 |
Less : current liabilities & provisions
|
5.81 |
5.76 |
0.15 |
0.10 |
0.05 |
Total net current assets
|
63.18 |
21.54 |
6.33 |
5.91 |
5.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.79 |
33.62 |
6.35 |
5.94 |
5.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
0.11 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.92 |
69.38 |
55.50 |
55.50 |
55.50 |