Sources of funds
|
Owner's fund
|
Equity share capital
|
5.14 |
2.70 |
2.59 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
- |
2.37 |
1.37 |
Unsecured loans
|
- |
- |
- |
Total
|
5.14 |
5.07 |
3.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
Net block
|
0.01 |
0.02 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.63 |
8.09 |
16.34 |
Less : current liabilities & provisions
|
9.50 |
3.04 |
12.37 |
Total net current assets
|
5.13 |
5.06 |
3.97 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.14 |
5.07 |
3.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.45 |
27.04 |
25.94 |