|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.39 |
13.39 |
5.74 |
5.74 |
5.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.55 |
1.18 |
8.50 |
6.10 |
6.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.05 |
0.05 |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.94 |
14.57 |
14.29 |
11.88 |
11.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.14 |
0.42 |
0.65 |
- |
- |
|
Less : revaluation reserve
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
|
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
|
Net block
|
0.84 |
0.11 |
0.35 |
-0.30 |
-0.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
- |
0.07 |
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.43 |
16.56 |
17.89 |
14.29 |
14.43 |
|
Less : current liabilities & provisions
|
5.42 |
2.10 |
4.02 |
2.18 |
2.28 |
|
Total net current assets
|
14.01 |
14.46 |
13.86 |
12.11 |
12.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.94 |
14.57 |
14.29 |
11.88 |
11.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.91 |
133.91 |
57.39 |
57.39 |
57.39 |
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