|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.95 |
19.16 |
5.20 |
5.20 |
5.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.48 |
-4.32 |
-4.07 |
-3.97 |
-3.90 |
|
Loan funds
|
|
Secured loans
|
10.94 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
14.84 |
1.13 |
1.23 |
1.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.13 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
- |
- |
- |
- |
|
Net block
|
17.07 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.16 |
11.16 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.05 |
3.77 |
1.15 |
1.25 |
1.32 |
|
Less : current liabilities & provisions
|
14.91 |
0.09 |
0.02 |
0.02 |
0.02 |
|
Total net current assets
|
3.14 |
3.68 |
1.13 |
1.23 |
1.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.37 |
14.84 |
1.13 |
1.23 |
1.30 |
|
Notes:
|
|
Book value of unquoted investments
|
21.16 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
6.85 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
383.24 |
191.62 |
52.00 |
52.00 |
52.00 |
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