|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.94 |
21.62 |
21.62 |
21.62 |
21.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.91 |
4.66 |
2.87 |
2.26 |
2.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.85 |
26.28 |
24.49 |
23.87 |
23.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.17 |
0.17 |
0.16 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.16 |
0.15 |
0.12 |
0.09 |
|
Net block
|
0.59 |
0.01 |
0.02 |
0.04 |
0.03 |
|
Capital work-in-progress
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
|
Investments
|
2.02 |
0.25 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.32 |
24.05 |
19.49 |
19.05 |
18.52 |
|
Less : current liabilities & provisions
|
20.37 |
3.33 |
0.32 |
0.52 |
0.19 |
|
Total net current assets
|
24.95 |
20.72 |
19.17 |
18.54 |
18.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.85 |
26.28 |
24.49 |
23.87 |
23.65 |
|
Notes:
|
|
Book value of unquoted investments
|
2.02 |
0.25 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2593.80 |
432.30 |
432.30 |
432.30 |
216.15 |
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