Sources of funds
|
Owner's fund
|
Equity share capital
|
10.86 |
10.86 |
3.48 |
3.48 |
3.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.33 |
-0.84 |
- |
-0.41 |
-0.82 |
Loan funds
|
Secured loans
|
- |
- |
0.16 |
0.20 |
7.31 |
Unsecured loans
|
0.68 |
8.51 |
1.52 |
8.56 |
- |
Total
|
13.87 |
18.54 |
5.15 |
11.83 |
9.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.30 |
0.60 |
0.60 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.23 |
0.17 |
0.30 |
0.16 |
0.13 |
Net block
|
0.11 |
0.13 |
0.31 |
0.43 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.32 |
- |
0.68 |
1.71 |
4.62 |
Net current assets
|
Current assets, loans & advances
|
10.60 |
18.57 |
5.06 |
9.84 |
5.54 |
Less : current liabilities & provisions
|
0.16 |
0.16 |
0.90 |
0.16 |
0.21 |
Total net current assets
|
10.44 |
18.41 |
4.16 |
9.68 |
5.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.87 |
18.54 |
5.15 |
11.83 |
9.97 |
Notes:
|
Book value of unquoted investments
|
3.32 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.85 |
- |
- |
Contingent liabilities
|
41.45 |
36.84 |
36.84 |
- |
0.95 |
Number of equity sharesoutstanding (Lacs)
|
108.62 |
108.62 |
34.77 |
34.77 |
34.77 |