Sources of funds
|
Owner's fund
|
Equity share capital
|
5.74 |
5.74 |
5.74 |
4.14 |
4.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.50 |
6.10 |
6.10 |
1.69 |
1.21 |
Loan funds
|
Secured loans
|
0.05 |
0.05 |
0.08 |
0.10 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.29 |
11.88 |
11.92 |
5.93 |
5.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.65 |
- |
- |
1.63 |
0.81 |
Less : revaluation reserve
|
0.30 |
0.30 |
0.30 |
-0.30 |
-0.30 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.35 |
-0.30 |
-0.30 |
1.93 |
1.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
17.89 |
14.29 |
14.43 |
7.88 |
7.71 |
Less : current liabilities & provisions
|
4.02 |
2.18 |
2.28 |
3.96 |
3.40 |
Total net current assets
|
13.86 |
12.11 |
12.14 |
3.92 |
4.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.29 |
11.88 |
11.92 |
5.93 |
5.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.39 |
57.39 |
57.39 |
41.40 |
41.40 |