Sources of funds
|
Owner's fund
|
Equity share capital
|
3.11 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.70 |
0.82 |
0.64 |
0.31 |
Loan funds
|
Secured loans
|
- |
0.22 |
6.34 |
7.91 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
3.81 |
1.06 |
6.99 |
8.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.41 |
0.40 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.16 |
0.04 |
0.03 |
Net block
|
0.20 |
0.25 |
0.36 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
1.41 |
0.89 |
0.87 |
0.92 |
Net current assets
|
Current assets, loans & advances
|
10.12 |
3.48 |
5.97 |
7.55 |
Less : current liabilities & provisions
|
7.92 |
3.57 |
0.20 |
0.25 |
Total net current assets
|
2.19 |
-0.09 |
5.76 |
7.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
3.81 |
1.06 |
6.99 |
8.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.87 |
0.92 |
Market value of quoted investments
|
1.66 |
1.05 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.10 |
0.10 |
0.10 |
0.10 |