Sources of funds
|
Owner's fund
|
Equity share capital
|
6.94 |
5.55 |
5.55 |
5.55 |
5.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.21 |
0.80 |
0.39 |
0.23 |
0.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
19.47 |
- |
- |
- |
- |
Total
|
33.62 |
6.35 |
5.94 |
5.78 |
5.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.05 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
1.05 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.03 |
0.02 |
0.02 |
0.06 |
1.55 |
Net current assets
|
Current assets, loans & advances
|
27.30 |
6.48 |
6.01 |
5.76 |
4.20 |
Less : current liabilities & provisions
|
5.76 |
0.15 |
0.10 |
0.05 |
0.09 |
Total net current assets
|
21.54 |
6.33 |
5.91 |
5.71 |
4.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.62 |
6.35 |
5.94 |
5.78 |
5.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
0.06 |
1.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.38 |
55.50 |
55.50 |
55.50 |
55.50 |