|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.65 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Share application money
|
- |
8.63 |
8.63 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.88 |
1.12 |
1.07 |
1.60 |
1.59 |
|
Loan funds
|
|
Secured loans
|
3.45 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.98 |
13.09 |
13.04 |
4.95 |
4.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.22 |
0.46 |
0.23 |
0.21 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.21 |
0.18 |
0.17 |
0.15 |
|
Net block
|
0.74 |
0.25 |
0.05 |
0.04 |
0.06 |
|
Capital work-in-progress
|
30.68 |
- |
- |
- |
- |
|
Investments
|
0.28 |
0.05 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.67 |
13.76 |
19.33 |
11.33 |
11.38 |
|
Less : current liabilities & provisions
|
1.40 |
0.96 |
6.54 |
6.62 |
6.70 |
|
Total net current assets
|
10.27 |
12.80 |
12.79 |
4.71 |
4.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.98 |
13.09 |
13.04 |
4.95 |
4.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
0.28 |
0.05 |
- |
- |
- |
|
Contingent liabilities
|
- |
0.01 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
256.48 |
33.48 |
33.48 |
33.48 |
33.48 |
