Sources of funds
|
Owner's fund
|
Equity share capital
|
11.36 |
11.36 |
3.76 |
3.76 |
3.76 |
Share application money
|
- |
- |
0.08 |
0.08 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.57 |
-2.71 |
-3.19 |
-2.87 |
-2.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.79 |
8.65 |
0.65 |
0.96 |
0.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.45 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.04 |
Net block
|
- |
- |
- |
0.45 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.80 |
8.65 |
0.71 |
0.59 |
0.22 |
Less : current liabilities & provisions
|
0.01 |
- |
0.06 |
0.08 |
0.16 |
Total net current assets
|
8.79 |
8.65 |
0.65 |
0.52 |
0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.39 |
Total
|
8.79 |
8.65 |
0.65 |
0.96 |
0.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
113.59 |
113.59 |
50.09 |
50.09 |
50.09 |