Sources of funds
|
Owner's fund
|
Equity share capital
|
16.69 |
0.70 |
0.70 |
0.70 |
0.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.95 |
0.66 |
0.42 |
0.51 |
0.65 |
Loan funds
|
Secured loans
|
22.29 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
71.94 |
1.35 |
1.12 |
1.21 |
1.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.16 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
- |
- |
- |
- |
Net block
|
2.11 |
- |
- |
- |
- |
Capital work-in-progress
|
8.72 |
- |
- |
- |
- |
Investments
|
0.02 |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
64.86 |
1.48 |
1.12 |
1.22 |
1.36 |
Less : current liabilities & provisions
|
3.77 |
0.13 |
0.01 |
0.02 |
0.03 |
Total net current assets
|
61.09 |
1.35 |
1.12 |
1.21 |
1.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.94 |
1.35 |
1.12 |
1.21 |
1.34 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1668.67 |
69.53 |
69.53 |
69.53 |
69.53 |