Sources of funds
|
Owner's fund
|
Equity share capital
|
10.09 |
2.83 |
2.83 |
2.83 |
0.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.93 |
7.26 |
7.08 |
7.00 |
1.33 |
Loan funds
|
Secured loans
|
6.59 |
0.69 |
0.62 |
0.61 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.61 |
10.78 |
10.53 |
10.44 |
1.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
0.12 |
0.12 |
0.12 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.04 |
0.03 |
0.02 |
- |
Net block
|
0.53 |
0.08 |
0.09 |
0.10 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.74 |
0.65 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.52 |
10.66 |
11.03 |
12.56 |
1.68 |
Less : current liabilities & provisions
|
1.18 |
0.61 |
0.58 |
2.22 |
0.01 |
Total net current assets
|
17.34 |
10.05 |
10.44 |
10.34 |
1.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.61 |
10.78 |
10.53 |
10.44 |
1.78 |
Notes:
|
Book value of unquoted investments
|
1.74 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
504.46 |
28.32 |
28.32 |
28.32 |
4.48 |