Sources of funds
|
Owner's fund
|
Equity share capital
|
32.00 |
32.00 |
32.00 |
14.65 |
14.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.73 |
8.63 |
3.51 |
-2.63 |
-2.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.27 |
40.64 |
35.52 |
12.02 |
11.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
23.76 |
23.76 |
1.62 |
1.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.09 |
1.04 |
0.97 |
0.90 |
Net block
|
- |
22.68 |
22.73 |
0.64 |
0.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.24 |
18.02 |
12.83 |
11.40 |
11.20 |
Less : current liabilities & provisions
|
0.97 |
0.06 |
0.04 |
0.02 |
0.03 |
Total net current assets
|
1.27 |
17.96 |
12.79 |
11.38 |
11.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.27 |
40.64 |
35.52 |
12.02 |
11.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.33 |
- |
- |
0.19 |
1.33 |
Number of equity sharesoutstanding (Lacs)
|
320.03 |
320.03 |
320.03 |
146.53 |
146.53 |