Sources of funds
|
Owner's fund
|
Equity share capital
|
2.97 |
0.22 |
0.22 |
0.22 |
0.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
0.01 |
0.01 |
0.01 |
- |
Reserves & surplus
|
0.73 |
2.84 |
2.11 |
1.63 |
-0.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.71 |
3.07 |
2.33 |
1.86 |
0.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
Investments
|
2.12 |
2.13 |
1.49 |
0.43 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
1.76 |
1.02 |
0.90 |
1.49 |
0.27 |
Less : current liabilities & provisions
|
0.17 |
0.09 |
0.07 |
0.07 |
0.22 |
Total net current assets
|
1.58 |
0.94 |
0.84 |
1.42 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.71 |
3.07 |
2.33 |
1.86 |
0.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.74 |
2.17 |
2.17 |
2.17 |
2.17 |