Sources of funds
|
Owner's fund
|
Equity share capital
|
16.06 |
15.90 |
5.58 |
5.58 |
5.58 |
Share application money
|
- |
0.05 |
2.50 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.14 |
1.32 |
0.61 |
0.64 |
0.56 |
Loan funds
|
Secured loans
|
2.98 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.17 |
17.28 |
8.68 |
6.21 |
6.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.67 |
0.18 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.10 |
0.08 |
0.11 |
0.09 |
Net block
|
0.52 |
0.08 |
0.08 |
0.05 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.00 |
- |
0.02 |
0.51 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
28.00 |
22.21 |
8.71 |
6.31 |
5.91 |
Less : current liabilities & provisions
|
7.36 |
5.01 |
0.13 |
0.66 |
0.19 |
Total net current assets
|
20.64 |
17.20 |
8.58 |
5.65 |
5.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.17 |
17.28 |
8.68 |
6.21 |
6.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1605.54 |
158.97 |
55.79 |
55.79 |
55.79 |