Sources of funds
|
Owner's fund
|
Equity share capital
|
4.67 |
1.65 |
1.21 |
1.21 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.58 |
6.81 |
4.97 |
4.96 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.25 |
8.46 |
6.18 |
6.17 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.07 |
0.07 |
0.06 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.05 |
0.03 |
0.01 |
- |
Net block
|
0.24 |
0.03 |
0.04 |
0.04 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.15 |
8.56 |
17.67 |
6.59 |
2.85 |
Less : current liabilities & provisions
|
0.13 |
0.13 |
11.53 |
0.46 |
2.82 |
Total net current assets
|
22.01 |
8.43 |
6.14 |
6.13 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.25 |
8.46 |
6.18 |
6.17 |
0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.70 |
16.48 |
12.10 |
12.10 |
0.10 |