|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.53 |
1.20 |
1.20 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.23 |
0.48 |
0.68 |
1.84 |
1.84 |
|
Loan funds
|
|
Secured loans
|
0.34 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.10 |
1.68 |
1.88 |
2.08 |
2.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.38 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
- |
- |
- |
- |
|
Net block
|
1.27 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.46 |
- |
- |
0.01 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.13 |
1.70 |
1.89 |
2.09 |
2.03 |
|
Less : current liabilities & provisions
|
2.77 |
0.03 |
0.02 |
0.02 |
- |
|
Total net current assets
|
0.37 |
1.68 |
1.87 |
2.07 |
2.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.10 |
1.68 |
1.88 |
2.08 |
2.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.31 |
12.00 |
12.00 |
2.40 |
2.40 |
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