Sources of funds
|
Owner's fund
|
Equity share capital
|
6.34 |
3.17 |
3.17 |
3.17 |
3.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.41 |
5.93 |
5.58 |
4.96 |
4.93 |
Loan funds
|
Secured loans
|
1.30 |
- |
0.36 |
4.38 |
5.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.04 |
9.11 |
9.11 |
12.51 |
13.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.82 |
0.41 |
4.52 |
2.36 |
7.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.28 |
0.17 |
4.38 |
- |
4.54 |
Net block
|
0.55 |
0.24 |
0.15 |
2.36 |
2.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.44 |
11.46 |
9.67 |
11.25 |
12.34 |
Less : current liabilities & provisions
|
0.94 |
2.59 |
0.70 |
1.10 |
1.45 |
Total net current assets
|
25.50 |
8.87 |
8.97 |
10.15 |
10.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.04 |
9.11 |
9.11 |
12.51 |
13.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.41 |
31.73 |
31.73 |
31.73 |
31.73 |