Sources of funds
|
Owner's fund
|
Equity share capital
|
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.91 |
0.48 |
0.26 |
0.25 |
0.21 |
Loan funds
|
Secured loans
|
0.25 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.05 |
- |
- |
- |
Total
|
14.78 |
4.14 |
3.88 |
3.87 |
3.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.55 |
0.55 |
0.44 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.16 |
0.13 |
- |
- |
Net block
|
0.36 |
0.38 |
0.41 |
0.44 |
0.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.98 |
9.43 |
10.92 |
5.90 |
6.86 |
Less : current liabilities & provisions
|
10.56 |
5.67 |
7.45 |
2.47 |
3.49 |
Total net current assets
|
14.42 |
3.76 |
3.47 |
3.43 |
3.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.78 |
4.14 |
3.88 |
3.87 |
3.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
361.50 |
36.15 |
36.15 |
36.15 |
36.15 |