|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.94 |
5.14 |
5.14 |
5.14 |
5.14 |
|
Share application money
|
- |
3.05 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.54 |
1.36 |
1.09 |
1.15 |
0.73 |
|
Loan funds
|
|
Secured loans
|
0.06 |
0.23 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.35 |
0.34 |
0.04 |
|
Total
|
13.54 |
9.78 |
6.58 |
6.63 |
5.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.57 |
6.58 |
2.50 |
2.50 |
1.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.00 |
3.30 |
4.18 |
4.33 |
5.00 |
|
Less : current liabilities & provisions
|
0.02 |
0.10 |
0.09 |
0.20 |
0.56 |
|
Total net current assets
|
1.98 |
3.20 |
4.08 |
4.13 |
4.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
9.78 |
6.58 |
6.63 |
5.91 |
|
Notes:
|
|
Book value of unquoted investments
|
11.57 |
- |
2.50 |
2.50 |
1.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
109.40 |
51.40 |
51.40 |
51.40 |
51.40 |
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