Sources of funds
|
Owner's fund
|
Equity share capital
|
2.29 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.19 |
1.38 |
0.46 |
-0.10 |
-0.44 |
Loan funds
|
Secured loans
|
8.48 |
4.84 |
1.06 |
0.02 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.96 |
6.23 |
1.52 |
-0.07 |
-0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.17 |
0.12 |
0.21 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.11 |
0.09 |
0.05 |
- |
Net block
|
0.05 |
0.06 |
0.03 |
0.15 |
- |
Capital work-in-progress
|
2.03 |
0.44 |
0.12 |
- |
- |
Investments
|
1.20 |
1.25 |
0.10 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.74 |
8.34 |
5.42 |
1.79 |
0.38 |
Less : current liabilities & provisions
|
5.05 |
3.86 |
4.15 |
2.01 |
0.81 |
Total net current assets
|
8.69 |
4.48 |
1.27 |
-0.22 |
-0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.96 |
6.23 |
1.52 |
-0.07 |
-0.43 |
Notes:
|
Book value of unquoted investments
|
1.20 |
1.25 |
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.93 |
0.10 |
0.10 |
0.10 |
0.10 |