Sources of funds
|
Owner's fund
|
Equity share capital
|
13.93 |
3.03 |
3.03 |
3.03 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.20 |
0.17 |
0.17 |
0.25 |
0.34 |
Loan funds
|
Secured loans
|
0.41 |
0.18 |
0.13 |
0.02 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.54 |
3.37 |
3.32 |
3.30 |
3.43 |
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
|
26.74 |
3.39 |
3.34 |
3.30 |
3.48 |
Less : current liabilities & provisions
|
0.20 |
0.02 |
0.02 |
- |
0.05 |
Total net current assets
|
26.54 |
3.37 |
3.32 |
3.30 |
3.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.54 |
3.37 |
3.32 |
3.30 |
3.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
139.26 |
30.27 |
30.27 |
30.27 |
30.27 |