Sources of funds
|
Owner's fund
|
Equity share capital
|
8.14 |
8.14 |
8.14 |
8.14 |
8.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.28 |
1.68 |
0.89 |
0.56 |
0.11 |
Loan funds
|
Secured loans
|
6.24 |
2.78 |
- |
- |
- |
Unsecured loans
|
- |
0.38 |
0.06 |
0.06 |
0.21 |
Total
|
17.66 |
12.98 |
9.09 |
8.76 |
8.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
2.59 |
0.98 |
0.43 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.60 |
0.42 |
0.42 |
0.40 |
Net block
|
0.64 |
1.99 |
0.56 |
0.01 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.11 |
0.48 |
0.48 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
115.57 |
63.16 |
9.49 |
8.27 |
7.86 |
Less : current liabilities & provisions
|
98.55 |
52.28 |
1.44 |
0.01 |
0.01 |
Total net current assets
|
17.02 |
10.88 |
8.05 |
8.26 |
7.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.66 |
12.98 |
9.09 |
8.76 |
8.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.48 |
0.48 |
0.58 |
Market value of quoted investments
|
- |
0.11 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
407.14 |
407.14 |
407.14 |
81.43 |
81.43 |