|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.56 |
0.48 |
0.48 |
0.48 |
0.19 |
|
Share application money
|
0.33 |
1.36 |
- |
- |
0.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.09 |
-1.14 |
-1.18 |
-1.20 |
-1.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.84 |
3.42 |
3.30 |
3.68 |
2.97 |
|
Total
|
4.64 |
4.12 |
2.60 |
2.96 |
2.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.59 |
0.10 |
0.12 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.15 |
|
Net block
|
0.48 |
0.59 |
0.10 |
0.12 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.13 |
3.71 |
2.97 |
3.15 |
2.60 |
|
Less : current liabilities & provisions
|
-0.03 |
0.19 |
0.46 |
0.31 |
0.40 |
|
Total net current assets
|
4.16 |
3.53 |
2.50 |
2.84 |
2.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.64 |
4.12 |
2.60 |
2.96 |
2.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
456.25 |
48.00 |
48.00 |
48.00 |
19.00 |
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