Sources of funds
|
Owner's fund
|
Equity share capital
|
7.71 |
7.71 |
3.86 |
1.55 |
1.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.02 |
0.73 |
4.43 |
1.69 |
1.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.73 |
8.44 |
8.28 |
3.24 |
2.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.54 |
0.65 |
0.79 |
1.00 |
1.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
- |
Net block
|
0.54 |
0.65 |
0.79 |
0.97 |
1.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
13.65 |
9.72 |
14.44 |
10.22 |
12.11 |
Less : current liabilities & provisions
|
5.96 |
2.43 |
7.44 |
8.45 |
10.91 |
Total net current assets
|
7.69 |
7.29 |
6.99 |
1.77 |
1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.73 |
8.44 |
8.28 |
3.24 |
2.87 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.08 |
77.08 |
38.55 |
15.50 |
15.50 |