Sources of funds
|
Owner's fund
|
Equity share capital
|
7.85 |
2.85 |
0.38 |
0.38 |
0.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.62 |
1.65 |
0.58 |
0.55 |
0.55 |
Loan funds
|
Secured loans
|
- |
- |
1.47 |
- |
0.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.47 |
4.50 |
2.42 |
0.93 |
1.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.36 |
2.26 |
2.02 |
1.77 |
1.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
0.05 |
0.03 |
0.01 |
0.01 |
Net block
|
2.17 |
2.21 |
2.00 |
1.77 |
1.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
11.42 |
2.38 |
0.44 |
0.34 |
0.07 |
Less : current liabilities & provisions
|
0.12 |
0.09 |
0.02 |
1.18 |
- |
Total net current assets
|
11.31 |
2.29 |
0.42 |
-0.84 |
0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.47 |
4.50 |
2.42 |
0.93 |
1.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.53 |
28.53 |
3.80 |
3.80 |
3.80 |