Sources of funds
|
Owner's fund
|
Equity share capital
|
19.61 |
10.71 |
10.71 |
10.71 |
10.71 |
Share application money
|
6.31 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.74 |
2.74 |
2.24 |
1.97 |
1.88 |
Loan funds
|
Secured loans
|
3.95 |
1.49 |
0.08 |
0.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.62 |
14.94 |
13.02 |
12.78 |
12.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.34 |
6.33 |
2.32 |
2.32 |
1.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.20 |
0.93 |
0.79 |
0.64 |
- |
Net block
|
2.15 |
5.40 |
1.53 |
1.68 |
1.82 |
Capital work-in-progress
|
9.14 |
- |
- |
- |
- |
Investments
|
0.03 |
0.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.69 |
11.32 |
12.88 |
12.62 |
14.88 |
Less : current liabilities & provisions
|
1.39 |
1.80 |
1.39 |
1.52 |
4.12 |
Total net current assets
|
35.30 |
9.52 |
11.49 |
11.10 |
10.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.62 |
14.94 |
13.02 |
12.78 |
12.59 |
Notes:
|
Book value of unquoted investments
|
0.03 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
196.10 |
107.10 |
107.10 |
107.10 |
107.10 |