Sources of funds
|
Owner's fund
|
Equity share capital
|
7.11 |
5.44 |
5.44 |
5.44 |
5.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.06 |
-3.65 |
-3.88 |
-4.31 |
-4.32 |
Loan funds
|
Secured loans
|
0.58 |
0.61 |
0.61 |
0.61 |
0.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.74 |
2.41 |
2.17 |
1.74 |
1.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.21 |
0.19 |
0.19 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
0.11 |
0.09 |
0.06 |
Net block
|
0.20 |
0.08 |
0.08 |
0.10 |
0.12 |
Capital work-in-progress
|
0.95 |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
18.68 |
3.45 |
2.71 |
2.25 |
2.40 |
Less : current liabilities & provisions
|
10.12 |
1.16 |
0.65 |
0.64 |
0.83 |
Total net current assets
|
8.56 |
2.29 |
2.06 |
1.61 |
1.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.74 |
2.41 |
2.17 |
1.74 |
1.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
71.07 |
54.41 |
54.41 |
54.41 |
54.41 |