Sources of funds
|
Owner's fund
|
Equity share capital
|
5.65 |
5.65 |
5.65 |
5.65 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.16 |
0.42 |
0.43 |
0.31 |
0.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.81 |
6.07 |
6.08 |
5.96 |
3.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
0.01 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
19.84 |
8.31 |
8.17 |
6.70 |
3.11 |
Less : current liabilities & provisions
|
13.41 |
2.63 |
2.47 |
1.12 |
0.12 |
Total net current assets
|
6.43 |
5.69 |
5.70 |
5.58 |
3.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.81 |
6.07 |
6.08 |
5.96 |
3.38 |
Notes:
|
Book value of unquoted investments
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.51 |
56.51 |
56.51 |
56.51 |
31.51 |