|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.37 |
55.37 |
27.69 |
27.69 |
27.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.18 |
9.20 |
-12.36 |
-12.32 |
-7.02 |
|
Loan funds
|
|
Secured loans
|
3.15 |
3.21 |
3.08 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.70 |
67.78 |
18.41 |
15.37 |
20.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.17 |
0.15 |
0.14 |
0.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.20 |
0.07 |
0.05 |
0.03 |
0.02 |
|
Net block
|
0.36 |
0.10 |
0.10 |
0.10 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.94 |
19.52 |
0.95 |
2.45 |
7.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.79 |
50.85 |
18.82 |
19.10 |
19.97 |
|
Less : current liabilities & provisions
|
9.40 |
2.70 |
1.46 |
6.28 |
7.16 |
|
Total net current assets
|
49.39 |
48.16 |
17.36 |
12.82 |
12.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.70 |
67.78 |
18.41 |
15.37 |
20.66 |
|
Notes:
|
|
Book value of unquoted investments
|
17.71 |
17.84 |
- |
- |
- |
|
Market value of quoted investments
|
1.20 |
1.68 |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5537.20 |
5337.20 |
2768.60 |
2768.60 |
276.86 |
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