Sources of funds
|
Owner's fund
|
Equity share capital
|
4.24 |
4.24 |
3.23 |
3.23 |
3.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.58 |
-0.23 |
-0.11 |
2.16 |
3.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.65 |
4.01 |
3.12 |
5.39 |
7.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
- |
3.00 |
5.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
1.21 |
1.20 |
Net block
|
0.03 |
0.03 |
- |
1.79 |
3.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.17 |
4.01 |
3.16 |
4.69 |
6.00 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.05 |
1.09 |
2.77 |
Total net current assets
|
3.13 |
3.98 |
3.12 |
3.60 |
3.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.65 |
4.01 |
3.12 |
5.39 |
7.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.38 |
42.38 |
32.26 |
32.26 |
32.26 |