Sources of funds
|
Owner's fund
|
Equity share capital
|
4.26 |
1.52 |
1.04 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.69 |
2.74 |
0.84 |
0.29 |
0.02 |
Loan funds
|
Secured loans
|
3.03 |
- |
- |
- |
0.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.98 |
4.26 |
1.88 |
0.34 |
0.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.07 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
- |
- |
- |
Net block
|
0.07 |
0.08 |
0.07 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.44 |
16.53 |
15.04 |
6.37 |
14.31 |
Less : current liabilities & provisions
|
29.52 |
12.35 |
13.23 |
6.03 |
13.43 |
Total net current assets
|
7.91 |
4.18 |
1.81 |
0.34 |
0.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.98 |
4.26 |
1.88 |
0.34 |
0.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.56 |
15.20 |
10.40 |
0.50 |
0.50 |