|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.15 |
50.23 |
5.67 |
5.67 |
5.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.20 |
15.67 |
-6.40 |
-6.41 |
-6.42 |
|
Loan funds
|
|
Secured loans
|
0.43 |
0.38 |
0.13 |
0.16 |
1.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.78 |
66.28 |
-0.60 |
-0.58 |
0.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.17 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.16 |
0.17 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.88 |
4.55 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
131.74 |
64.20 |
3.62 |
6.87 |
0.33 |
|
Less : current liabilities & provisions
|
6.00 |
2.64 |
4.21 |
7.44 |
0.05 |
|
Total net current assets
|
125.74 |
61.56 |
-0.60 |
-0.58 |
0.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.78 |
66.28 |
-0.60 |
-0.58 |
0.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10715.08 |
5022.69 |
56.73 |
56.73 |
56.73 |
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