|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.64 |
19.64 |
4.97 |
4.97 |
4.97 |
|
Share application money
|
-13.58 |
-15.95 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.06 |
12.58 |
-0.72 |
-1.41 |
-3.53 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.14 |
2.52 |
2.17 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.21 |
16.40 |
6.77 |
5.73 |
1.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.89 |
1.89 |
1.89 |
1.89 |
0.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Net block
|
1.10 |
1.10 |
1.10 |
1.10 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.85 |
18.77 |
8.80 |
6.52 |
1.55 |
|
Less : current liabilities & provisions
|
4.74 |
3.47 |
3.13 |
1.89 |
0.15 |
|
Total net current assets
|
16.11 |
15.31 |
5.67 |
4.63 |
1.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.21 |
16.40 |
6.77 |
5.73 |
1.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
195.56 |
195.56 |
48.89 |
48.89 |
48.89 |
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