Sources of funds
|
Owner's fund
|
Equity share capital
|
5.99 |
5.99 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.73 |
3.43 |
0.94 |
0.89 |
0.74 |
Loan funds
|
Secured loans
|
- |
0.40 |
0.25 |
2.63 |
8.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.72 |
9.82 |
4.69 |
7.02 |
12.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.43 |
0.30 |
0.33 |
0.33 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.04 |
0.20 |
0.18 |
0.15 |
Net block
|
0.36 |
0.26 |
0.13 |
0.15 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.94 |
9.70 |
4.80 |
8.70 |
19.71 |
Less : current liabilities & provisions
|
0.58 |
0.14 |
0.24 |
1.83 |
7.01 |
Total net current assets
|
9.36 |
9.56 |
4.56 |
6.87 |
12.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.72 |
9.82 |
4.69 |
7.02 |
12.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.93 |
59.93 |
35.03 |
35.03 |
35.03 |