|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.09 |
62.36 |
29.27 |
13.53 |
13.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.30 |
-0.66 |
-0.81 |
-1.53 |
-0.87 |
|
Loan funds
|
|
Secured loans
|
-0.28 |
- |
- |
- |
0.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.51 |
61.70 |
28.46 |
12.00 |
13.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.02 |
0.54 |
0.74 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
- |
0.09 |
0.06 |
0.06 |
|
Net block
|
48.67 |
0.54 |
0.65 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.66 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.31 |
60.46 |
27.12 |
11.37 |
12.67 |
|
Less : current liabilities & provisions
|
0.13 |
0.09 |
0.11 |
0.17 |
0.27 |
|
Total net current assets
|
11.18 |
60.37 |
27.02 |
11.20 |
12.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.51 |
61.70 |
28.46 |
12.00 |
13.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.79 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6209.49 |
2927.19 |
2927.19 |
1353.33 |
1353.33 |
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