Sources of funds
|
Owner's fund
|
Equity share capital
|
10.04 |
2.98 |
2.98 |
2.98 |
0.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.92 |
5.04 |
4.74 |
4.40 |
1.01 |
Loan funds
|
Secured loans
|
1.79 |
0.40 |
0.01 |
- |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.75 |
8.42 |
7.72 |
7.38 |
1.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.19 |
0.04 |
0.04 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
- |
Net block
|
0.17 |
0.18 |
0.03 |
0.03 |
0.02 |
Capital work-in-progress
|
10.96 |
2.31 |
- |
- |
- |
Investments
|
2.19 |
2.04 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.88 |
4.00 |
7.81 |
7.44 |
2.16 |
Less : current liabilities & provisions
|
0.45 |
0.10 |
0.12 |
0.09 |
0.21 |
Total net current assets
|
1.43 |
3.90 |
7.69 |
7.35 |
1.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.75 |
8.42 |
7.72 |
7.38 |
1.97 |
Notes:
|
Book value of unquoted investments
|
- |
2.04 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.35 |
29.79 |
29.79 |
29.79 |
6.72 |