|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.20 |
12.00 |
8.00 |
3.20 |
3.20 |
|
Share application money
|
- |
0.55 |
2.39 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.72 |
9.60 |
4.99 |
0.46 |
0.44 |
|
Loan funds
|
|
Secured loans
|
0.52 |
0.17 |
0.24 |
0.10 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.44 |
22.32 |
15.62 |
3.76 |
3.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.21 |
1.82 |
1.81 |
- |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
0.69 |
0.30 |
- |
0.02 |
|
Net block
|
1.15 |
1.13 |
1.51 |
- |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.89 |
10.89 |
8.13 |
0.03 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.55 |
11.22 |
6.64 |
4.33 |
4.15 |
|
Less : current liabilities & provisions
|
2.14 |
0.92 |
0.67 |
0.61 |
0.51 |
|
Total net current assets
|
12.40 |
10.30 |
5.98 |
3.73 |
3.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.44 |
22.32 |
15.62 |
3.76 |
3.74 |
|
Notes:
|
|
Book value of unquoted investments
|
10.89 |
10.89 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1920.00 |
240.00 |
160.00 |
32.00 |
32.00 |
