Sources of funds
|
Owner's fund
|
Equity share capital
|
8.83 |
8.83 |
8.83 |
8.83 |
5.13 |
Share application money
|
- |
- |
- |
- |
0.53 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.16 |
11.90 |
5.97 |
7.37 |
0.33 |
Loan funds
|
Secured loans
|
0.42 |
0.02 |
0.01 |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
24.42 |
20.75 |
14.82 |
16.20 |
6.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
0.96 |
1.01 |
0.42 |
0.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
0.69 |
0.49 |
0.22 |
0.13 |
Net block
|
0.11 |
0.27 |
0.52 |
0.20 |
0.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.66 |
5.66 |
5.66 |
5.66 |
5.66 |
Net current assets
|
Current assets, loans & advances
|
39.09 |
19.89 |
16.66 |
13.91 |
2.44 |
Less : current liabilities & provisions
|
20.44 |
5.07 |
8.02 |
3.57 |
2.35 |
Total net current assets
|
18.65 |
14.82 |
8.64 |
10.34 |
0.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.42 |
20.75 |
14.82 |
16.20 |
6.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.66 |
5.66 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.31 |
85.82 |
85.82 |
85.82 |
51.28 |