Sources of funds
|
Owner's fund
|
Equity share capital
|
27.48 |
27.48 |
27.48 |
27.48 |
18.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.54 |
0.22 |
-0.66 |
-0.84 |
-4.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.05 |
0.12 |
0.15 |
0.19 |
0.17 |
Total
|
29.07 |
27.82 |
26.97 |
26.83 |
13.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
7.14 |
7.14 |
0.68 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
31.27 |
22.48 |
20.85 |
26.36 |
13.93 |
Less : current liabilities & provisions
|
2.20 |
1.80 |
1.02 |
0.22 |
0.05 |
Total net current assets
|
29.07 |
20.68 |
19.83 |
26.14 |
13.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.07 |
27.82 |
26.97 |
26.83 |
13.92 |
Notes:
|
Book value of unquoted investments
|
- |
7.14 |
7.14 |
0.68 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
549.60 |
549.60 |
274.80 |
274.80 |
186.25 |