Sources of funds
|
Owner's fund
|
Equity share capital
|
23.95 |
23.95 |
23.95 |
23.95 |
17.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.09 |
0.08 |
0.03 |
-0.03 |
0.04 |
Loan funds
|
Secured loans
|
0.08 |
- |
- |
- |
- |
Unsecured loans
|
0.15 |
0.15 |
0.06 |
- |
- |
Total
|
24.27 |
24.18 |
24.03 |
23.92 |
17.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
0.17 |
0.17 |
0.17 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.13 |
0.10 |
0.05 |
0.01 |
Net block
|
0.11 |
0.04 |
0.07 |
0.12 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
114.53 |
89.48 |
56.70 |
116.79 |
28.15 |
Less : current liabilities & provisions
|
90.37 |
65.35 |
32.74 |
92.99 |
10.62 |
Total net current assets
|
24.15 |
24.13 |
23.96 |
23.80 |
17.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.27 |
24.18 |
24.03 |
23.92 |
17.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
239.45 |
239.45 |
239.45 |
239.45 |
176.25 |