|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.70 |
9.69 |
7.47 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.30 |
31.70 |
8.54 |
10.42 |
7.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.00 |
41.39 |
16.01 |
10.43 |
7.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.18 |
0.18 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.18 |
0.16 |
0.16 |
|
Net block
|
0.02 |
0.02 |
- |
0.02 |
0.01 |
|
Capital work-in-progress
|
2.37 |
0.87 |
- |
- |
- |
|
Investments
|
0.86 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
58.57 |
45.89 |
18.00 |
11.79 |
8.47 |
|
Less : current liabilities & provisions
|
7.82 |
5.40 |
2.00 |
1.38 |
1.46 |
|
Total net current assets
|
50.75 |
40.49 |
16.01 |
10.41 |
7.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.00 |
41.39 |
16.01 |
10.43 |
7.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.02 |
0.09 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
96.91 |
96.91 |
74.67 |
0.13 |
0.13 |
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