Sources of funds
|
Owner's fund
|
Equity share capital
|
21.44 |
10.27 |
10.27 |
10.27 |
3.36 |
Share application money
|
0.35 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.63 |
-1.60 |
-1.74 |
-1.84 |
-2.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.43 |
8.67 |
8.53 |
8.43 |
0.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.51 |
0.51 |
0.51 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.48 |
0.47 |
0.42 |
- |
Net block
|
0.11 |
0.03 |
0.04 |
0.08 |
- |
Capital work-in-progress
|
2.00 |
0.45 |
0.45 |
0.45 |
- |
Investments
|
3.27 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.18 |
10.63 |
8.63 |
7.93 |
1.04 |
Less : current liabilities & provisions
|
2.13 |
2.44 |
0.59 |
0.03 |
0.18 |
Total net current assets
|
17.05 |
8.19 |
8.04 |
7.90 |
0.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.43 |
8.67 |
8.53 |
8.43 |
0.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
214.86 |
103.11 |
103.11 |
103.11 |
34.06 |