|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.23 |
4.23 |
0.52 |
0.52 |
0.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.88 |
9.87 |
6.72 |
2.56 |
2.15 |
|
Loan funds
|
|
Secured loans
|
- |
1.29 |
- |
0.46 |
0.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.11 |
15.38 |
7.23 |
3.53 |
3.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.38 |
1.36 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.29 |
0.16 |
- |
- |
- |
|
Net block
|
0.09 |
1.20 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.37 |
3.37 |
3.37 |
3.37 |
3.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.73 |
13.69 |
14.42 |
5.02 |
0.15 |
|
Less : current liabilities & provisions
|
2.08 |
2.88 |
10.56 |
4.86 |
0.01 |
|
Total net current assets
|
11.65 |
10.82 |
3.86 |
0.16 |
0.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.11 |
15.38 |
7.23 |
3.53 |
3.51 |
|
Notes:
|
|
Book value of unquoted investments
|
3.37 |
3.37 |
3.37 |
3.37 |
3.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.27 |
42.27 |
5.19 |
5.19 |
5.19 |
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