Sources of funds
|
Owner's fund
|
Equity share capital
|
15.90 |
5.58 |
5.58 |
5.58 |
5.58 |
Share application money
|
0.05 |
2.50 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.32 |
0.61 |
0.64 |
0.56 |
0.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.28 |
8.68 |
6.21 |
6.14 |
5.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.18 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.08 |
0.11 |
0.09 |
0.08 |
Net block
|
0.08 |
0.08 |
0.05 |
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.02 |
0.51 |
0.35 |
- |
Net current assets
|
Current assets, loans & advances
|
22.21 |
8.71 |
6.31 |
5.91 |
5.92 |
Less : current liabilities & provisions
|
5.01 |
0.13 |
0.66 |
0.19 |
0.17 |
Total net current assets
|
17.20 |
8.58 |
5.65 |
5.72 |
5.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.28 |
8.68 |
6.21 |
6.14 |
5.82 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
158.97 |
55.79 |
55.79 |
55.79 |
55.79 |