Sources of funds
|
Owner's fund
|
Equity share capital
|
9.04 |
9.04 |
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.24 |
-0.72 |
-0.80 |
-1.27 |
-1.89 |
Loan funds
|
Secured loans
|
0.37 |
0.33 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.16 |
8.65 |
4.03 |
3.56 |
2.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
1.02 |
1.02 |
1.02 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.02 |
1.02 |
1.02 |
1.02 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.37 |
5.37 |
1.16 |
0.69 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
2.83 |
2.30 |
1.88 |
2.04 |
1.38 |
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.03 |
0.19 |
0.03 |
Total net current assets
|
2.77 |
2.26 |
1.85 |
1.85 |
1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.16 |
8.65 |
4.03 |
3.56 |
2.94 |
Notes:
|
Book value of unquoted investments
|
5.37 |
5.37 |
1.16 |
0.69 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.38 |
90.38 |
48.30 |
48.30 |
48.30 |