Sources of funds
|
Owner's fund
|
Equity share capital
|
19.64 |
4.97 |
4.97 |
4.97 |
4.97 |
Share application money
|
-15.95 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.58 |
-0.72 |
-1.41 |
-3.53 |
-1.53 |
Loan funds
|
Secured loans
|
0.14 |
2.52 |
2.17 |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.40 |
6.77 |
5.73 |
1.44 |
3.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.89 |
1.89 |
1.89 |
0.83 |
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 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.77 |
8.80 |
6.52 |
1.55 |
3.47 |
Less : current liabilities & provisions
|
3.47 |
3.13 |
1.89 |
0.15 |
0.05 |
Total net current assets
|
15.31 |
5.67 |
4.63 |
1.40 |
3.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.40 |
6.77 |
5.73 |
1.44 |
3.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
195.56 |
48.89 |
48.89 |
48.89 |
48.89 |