Sources of funds
|
Owner's fund
|
Equity share capital
|
9.86 |
9.86 |
9.86 |
8.14 |
1.25 |
Share application money
|
- |
- |
- |
8.77 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.84 |
30.32 |
30.23 |
11.12 |
0.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.98 |
Unsecured loans
|
0.06 |
1.74 |
11.88 |
2.26 |
0.37 |
Total
|
39.76 |
41.92 |
51.97 |
30.29 |
5.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.03 |
0.47 |
0.42 |
0.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.45 |
0.38 |
0.32 |
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.98 |
4.98 |
4.98 |
1.55 |
1.19 |
Net current assets
|
Current assets, loans & advances
|
56.19 |
57.76 |
68.23 |
49.16 |
7.00 |
Less : current liabilities & provisions
|
21.43 |
20.84 |
21.27 |
20.46 |
3.16 |
Total net current assets
|
34.76 |
36.92 |
46.97 |
28.71 |
3.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.76 |
41.92 |
51.97 |
30.29 |
5.15 |
Notes:
|
Book value of unquoted investments
|
4.98 |
3.83 |
4.98 |
1.55 |
1.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
986.30 |
986.30 |
986.30 |
81.35 |
12.50 |