Sources of funds
|
Owner's fund
|
Equity share capital
|
13.39 |
5.74 |
5.74 |
5.74 |
4.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.18 |
8.50 |
6.10 |
6.10 |
1.69 |
Loan funds
|
Secured loans
|
- |
0.05 |
0.05 |
0.08 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.57 |
14.29 |
11.88 |
11.92 |
5.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.42 |
0.65 |
- |
- |
1.63 |
Less : revaluation reserve
|
0.30 |
0.30 |
0.30 |
0.30 |
-0.30 |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
0.11 |
0.35 |
-0.30 |
-0.30 |
1.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
16.56 |
17.89 |
14.29 |
14.43 |
7.88 |
Less : current liabilities & provisions
|
2.10 |
4.02 |
2.18 |
2.28 |
3.96 |
Total net current assets
|
14.46 |
13.86 |
12.11 |
12.14 |
3.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.57 |
14.29 |
11.88 |
11.92 |
5.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
133.91 |
57.39 |
57.39 |
57.39 |
41.40 |