|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
10.14 |
8.29 |
8.29 |
8.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.99 |
-6.51 |
-6.34 |
-6.08 |
-6.28 |
|
Loan funds
|
|
Secured loans
|
12.08 |
0.33 |
0.05 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.58 |
3.96 |
2.00 |
2.26 |
2.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
1.95 |
0.04 |
0.04 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.60 |
2.30 |
2.24 |
2.46 |
2.21 |
|
Less : current liabilities & provisions
|
0.03 |
0.29 |
0.28 |
0.23 |
0.17 |
|
Total net current assets
|
19.57 |
2.01 |
1.96 |
2.23 |
2.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.58 |
3.96 |
2.00 |
2.26 |
2.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.95 |
0.04 |
0.04 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
134.98 |
101.40 |
82.90 |
82.90 |
82.90 |
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