|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.36 |
4.71 |
2.10 |
-0.24 |
-0.36 |
|
Loan funds
|
|
Secured loans
|
1.92 |
1.88 |
2.28 |
0.28 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.28 |
16.59 |
14.38 |
10.04 |
3.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.49 |
0.48 |
0.47 |
0.23 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.25 |
0.17 |
0.08 |
- |
- |
|
Net block
|
0.24 |
0.31 |
0.39 |
0.23 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.25 |
3.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.54 |
18.74 |
17.05 |
10.66 |
3.69 |
|
Less : current liabilities & provisions
|
6.75 |
5.47 |
3.06 |
0.85 |
0.05 |
|
Total net current assets
|
7.79 |
13.27 |
13.98 |
9.82 |
3.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.28 |
16.59 |
14.38 |
10.04 |
3.64 |
|
Notes:
|
|
Book value of unquoted investments
|
12.25 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
40.00 |
