Sources of funds
|
Owner's fund
|
Equity share capital
|
0.81 |
0.81 |
0.60 |
0.57 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.72 |
3.12 |
0.92 |
-0.48 |
-0.03 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.11 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.53 |
3.94 |
1.63 |
0.09 |
-0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.01 |
0.03 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
- |
Net block
|
0.02 |
0.02 |
0.01 |
0.02 |
0.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.81 |
4.19 |
2.80 |
0.37 |
0.15 |
Less : current liabilities & provisions
|
0.32 |
0.28 |
1.18 |
0.30 |
0.68 |
Total net current assets
|
3.49 |
3.91 |
1.61 |
0.07 |
-0.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.53 |
3.94 |
1.63 |
0.09 |
-0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.13 |
81.13 |
59.77 |
57.00 |
0.10 |