|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.26 |
1.39 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1.16 |
3.84 |
2.01 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.07 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
7.46 |
5.30 |
2.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
0.24 |
0.22 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.13 |
0.08 |
|
Net block
|
0.07 |
0.10 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
7.04 |
4.82 |
1.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.50 |
0.44 |
0.19 |
|
Less : current liabilities & provisions
|
0.14 |
0.06 |
0.18 |
|
Total net current assets
|
0.36 |
0.38 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
7.46 |
5.30 |
2.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.55 |
27.80 |
0.10 |
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