Sources of funds
|
Owner's fund
|
Equity share capital
|
4.77 |
4.01 |
4.01 |
1.13 |
0.04 |
Share application money
|
- |
- |
- |
1.37 |
0.98 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.23 |
-0.29 |
-0.28 |
0.04 |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
0.34 |
0.30 |
Unsecured loans
|
0.01 |
0.15 |
0.15 |
0.38 |
- |
Total
|
4.55 |
3.88 |
3.89 |
3.26 |
1.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.61 |
2.63 |
2.63 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.01 |
- |
Net block
|
2.61 |
2.61 |
2.61 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.59 |
1.19 |
1.19 |
0.07 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
0.36 |
0.15 |
0.16 |
3.20 |
1.23 |
Less : current liabilities & provisions
|
0.01 |
0.08 |
0.08 |
0.06 |
0.01 |
Total net current assets
|
0.35 |
0.07 |
0.08 |
3.13 |
1.22 |
Miscellaneous expenses not written
|
- |
- |
- |
0.05 |
0.02 |
Total
|
4.55 |
3.88 |
3.89 |
3.26 |
1.32 |
Notes:
|
Book value of unquoted investments
|
1.59 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
0.05 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.06 |
55.06 |
55.06 |
11.25 |
0.40 |