|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.07 |
4.07 |
2.97 |
0.22 |
0.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.01 |
0.01 |
|
Reserves & surplus
|
3.38 |
3.32 |
0.73 |
2.84 |
2.11 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.45 |
7.38 |
3.71 |
3.07 |
2.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.10 |
- |
- |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
- |
- |
- |
- |
|
Net block
|
0.08 |
0.10 |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
0.01 |
- |
- |
|
Investments
|
1.64 |
2.12 |
2.12 |
2.13 |
1.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.81 |
5.29 |
1.76 |
1.02 |
0.90 |
|
Less : current liabilities & provisions
|
0.09 |
0.13 |
0.17 |
0.09 |
0.07 |
|
Total net current assets
|
5.73 |
5.16 |
1.58 |
0.94 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.45 |
7.38 |
3.71 |
3.07 |
2.33 |
|
Notes:
|
|
Book value of unquoted investments
|
1.64 |
2.12 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.69 |
40.69 |
29.74 |
2.17 |
2.17 |
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