Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
1.51 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.87 |
5.03 |
5.02 |
2.92 |
0.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.03 |
0.03 |
0.16 |
Total
|
10.97 |
11.12 |
11.15 |
4.45 |
0.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.02 |
0.07 |
0.12 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.02 |
0.07 |
0.06 |
Net block
|
0.02 |
0.02 |
0.05 |
0.05 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.05 |
11.11 |
14.10 |
8.00 |
3.28 |
Less : current liabilities & provisions
|
0.10 |
- |
3.01 |
3.59 |
2.86 |
Total net current assets
|
10.95 |
11.11 |
11.10 |
4.40 |
0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.97 |
11.12 |
11.15 |
4.45 |
0.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.96 |
60.96 |
60.96 |
15.08 |
2.50 |