|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.02 |
12.01 |
9.66 |
9.06 |
9.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.70 |
-6.05 |
-7.75 |
-8.35 |
-8.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.02 |
10.91 |
1.86 |
1.72 |
0.24 |
|
Total
|
42.74 |
16.88 |
3.77 |
2.44 |
0.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.74 |
16.89 |
6.91 |
4.70 |
3.48 |
|
Less : current liabilities & provisions
|
0.02 |
0.01 |
3.14 |
2.26 |
2.57 |
|
Total net current assets
|
42.72 |
16.88 |
3.77 |
2.44 |
0.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.74 |
16.88 |
3.77 |
2.44 |
0.91 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
320.14 |
120.05 |
96.50 |
90.50 |
90.50 |
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