Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
3.22 |
3.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.96 |
2.48 |
2.14 |
0.41 |
0.37 |
Loan funds
|
Secured loans
|
23.29 |
23.50 |
10.51 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.20 |
35.93 |
22.60 |
3.63 |
3.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.74 |
0.74 |
0.74 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.12 |
0.04 |
0.03 |
0.02 |
Net block
|
0.54 |
0.62 |
0.71 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.03 |
37.03 |
22.55 |
4.60 |
3.58 |
Less : current liabilities & provisions
|
3.36 |
1.72 |
0.66 |
1.00 |
0.03 |
Total net current assets
|
35.67 |
35.31 |
21.89 |
3.60 |
3.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.20 |
35.93 |
22.60 |
3.63 |
3.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.48 |
99.48 |
99.48 |
32.18 |
32.18 |