Sources of funds
|
Owner's fund
|
Equity share capital
|
62.36 |
29.27 |
13.53 |
13.53 |
13.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.66 |
-0.81 |
-1.53 |
-0.87 |
-0.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.53 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
61.70 |
28.46 |
12.00 |
13.19 |
12.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.54 |
0.74 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.09 |
0.06 |
0.06 |
0.06 |
Net block
|
0.54 |
0.65 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
60.46 |
27.12 |
11.37 |
12.67 |
12.10 |
Less : current liabilities & provisions
|
0.09 |
0.11 |
0.17 |
0.27 |
0.19 |
Total net current assets
|
60.37 |
27.02 |
11.20 |
12.39 |
11.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
61.70 |
28.46 |
12.00 |
13.19 |
12.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.79 |
0.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2927.19 |
2927.19 |
1353.33 |
1353.33 |
1353.33 |