Sources of funds
|
Owner's fund
|
Equity share capital
|
4.23 |
0.52 |
0.52 |
0.52 |
0.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.87 |
6.72 |
2.56 |
2.15 |
2.16 |
Loan funds
|
Secured loans
|
1.29 |
- |
0.46 |
0.84 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.38 |
7.23 |
3.53 |
3.51 |
3.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.36 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
- |
- |
- |
- |
Net block
|
1.20 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.37 |
3.37 |
3.37 |
3.37 |
3.22 |
Net current assets
|
Current assets, loans & advances
|
13.69 |
14.42 |
5.02 |
0.15 |
0.30 |
Less : current liabilities & provisions
|
2.88 |
10.56 |
4.86 |
0.01 |
0.01 |
Total net current assets
|
10.82 |
3.86 |
0.16 |
0.14 |
0.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.38 |
7.23 |
3.53 |
3.51 |
3.52 |
Notes:
|
Book value of unquoted investments
|
3.37 |
3.37 |
3.37 |
3.37 |
3.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.27 |
5.19 |
5.19 |
5.19 |
5.19 |