|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.15 |
1.31 |
1.31 |
1.31 |
1.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.98 |
1.06 |
0.86 |
0.83 |
0.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.27 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.13 |
2.37 |
2.17 |
2.41 |
2.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.03 |
0.51 |
0.19 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.56 |
9.47 |
9.12 |
2.52 |
2.83 |
|
Less : current liabilities & provisions
|
7.48 |
7.62 |
7.14 |
0.12 |
0.18 |
|
Total net current assets
|
1.09 |
1.85 |
1.98 |
2.40 |
2.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.13 |
2.37 |
2.17 |
2.41 |
2.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
21.50 |
13.10 |
13.10 |
13.10 |
13.10 |
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