|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.63 |
11.29 |
4.88 |
4.88 |
4.88 |
|
Share application money
|
- |
2.89 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.62 |
-5.64 |
-5.72 |
-5.76 |
-5.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.15 |
0.32 |
0.25 |
|
Unsecured loans
|
- |
- |
0.46 |
0.42 |
0.44 |
|
Total
|
10.01 |
8.55 |
-0.23 |
-0.14 |
-0.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.95 |
8.69 |
0.30 |
0.06 |
0.02 |
|
Less : current liabilities & provisions
|
1.94 |
0.14 |
0.53 |
0.21 |
0.21 |
|
Total net current assets
|
10.01 |
8.55 |
-0.23 |
-0.15 |
-0.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.01 |
8.55 |
-0.23 |
-0.14 |
-0.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.49 |
112.92 |
48.99 |
48.99 |
48.99 |
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