Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
10.05 |
3.01 |
3.01 |
2.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.45 |
0.23 |
4.21 |
4.05 |
1.04 |
Loan funds
|
Secured loans
|
0.93 |
0.97 |
1.06 |
0.18 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.43 |
11.25 |
8.28 |
7.24 |
3.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.44 |
0.41 |
0.19 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.33 |
0.28 |
0.22 |
- |
- |
Net block
|
0.12 |
0.16 |
0.19 |
0.19 |
0.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.49 |
11.42 |
8.19 |
7.14 |
3.31 |
Less : current liabilities & provisions
|
0.18 |
0.33 |
0.10 |
0.10 |
0.11 |
Total net current assets
|
11.31 |
11.09 |
8.09 |
7.05 |
3.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.43 |
11.25 |
8.28 |
7.24 |
3.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.50 |
100.50 |
30.10 |
30.10 |
22.00 |