|
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 |
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