|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.82 |
6.00 |
5.08 |
5.08 |
5.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.63 |
1.72 |
0.75 |
0.70 |
0.66 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.05 |
0.07 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.45 |
7.74 |
5.87 |
5.85 |
5.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.54 |
1.13 |
0.34 |
0.05 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
0.34 |
0.33 |
- |
- |
|
Net block
|
0.76 |
0.78 |
0.01 |
0.05 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.70 |
7.46 |
7.03 |
15.84 |
12.18 |
|
Less : current liabilities & provisions
|
1.51 |
2.00 |
2.67 |
11.54 |
7.97 |
|
Total net current assets
|
18.19 |
5.46 |
4.36 |
4.30 |
4.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.45 |
7.74 |
5.87 |
5.85 |
5.84 |
|
Notes:
|
|
Book value of unquoted investments
|
1.50 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
88.20 |
60.00 |
50.79 |
50.79 |
50.79 |
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