Sources of funds
|
Owner's fund
|
Equity share capital
|
15.81 |
3.67 |
15.81 |
15.81 |
15.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.49 |
2.21 |
0.43 |
0.40 |
0.33 |
Loan funds
|
Secured loans
|
3.80 |
1.65 |
- |
- |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.11 |
7.54 |
16.24 |
16.21 |
16.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.02 |
0.13 |
0.13 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.10 |
0.08 |
- |
Net block
|
0.01 |
0.02 |
0.03 |
0.05 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.26 |
0.50 |
2.50 |
2.50 |
2.50 |
Net current assets
|
Current assets, loans & advances
|
31.49 |
8.27 |
27.38 |
25.08 |
20.47 |
Less : current liabilities & provisions
|
13.66 |
1.24 |
13.67 |
11.41 |
6.82 |
Total net current assets
|
17.84 |
7.03 |
13.71 |
13.67 |
13.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.11 |
7.54 |
16.24 |
16.21 |
16.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.50 |
2.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
158.15 |
36.73 |
158.15 |
158.15 |
158.15 |