Sources of funds
|
Owner's fund
|
Equity share capital
|
10.10 |
4.87 |
4.87 |
4.87 |
4.87 |
Share application money
|
- |
3.94 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.32 |
0.05 |
0.05 |
0.04 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.07 |
- |
Total
|
10.42 |
8.86 |
4.91 |
4.98 |
4.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.03 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.01 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.25 |
2.15 |
3.07 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.33 |
9.67 |
7.97 |
10.55 |
6.74 |
Less : current liabilities & provisions
|
3.16 |
2.97 |
6.13 |
5.57 |
1.84 |
Total net current assets
|
8.17 |
6.70 |
1.84 |
4.97 |
4.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.42 |
8.86 |
4.91 |
4.98 |
4.91 |
Notes:
|
Book value of unquoted investments
|
- |
2.15 |
3.07 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.00 |
48.67 |
48.67 |
48.67 |
48.67 |