Sources of funds
|
Owner's fund
|
Equity share capital
|
2.37 |
2.37 |
1.74 |
1.74 |
0.05 |
Share application money
|
5.73 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.55 |
16.75 |
5.48 |
5.17 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
0.22 |
0.28 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.64 |
19.11 |
7.44 |
7.18 |
0.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.04 |
0.04 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.01 |
- |
- |
Net block
|
0.03 |
0.04 |
0.03 |
0.03 |
- |
Capital work-in-progress
|
5.74 |
1.70 |
- |
- |
- |
Investments
|
0.29 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
43.61 |
18.26 |
9.76 |
7.88 |
0.61 |
Less : current liabilities & provisions
|
25.02 |
0.89 |
2.35 |
0.74 |
0.52 |
Total net current assets
|
18.58 |
17.37 |
7.42 |
7.15 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.64 |
19.11 |
7.44 |
7.18 |
0.10 |
Notes:
|
Book value of unquoted investments
|
0.29 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
23.68 |
23.68 |
17.38 |
17.38 |
0.50 |