|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.13 |
10.82 |
10.82 |
10.82 |
10.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.25 |
-1.86 |
-2.88 |
-2.82 |
-2.72 |
|
Loan funds
|
|
Secured loans
|
0.69 |
0.02 |
- |
0.01 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.56 |
8.98 |
7.93 |
8.00 |
8.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.78 |
0.04 |
3.53 |
3.56 |
3.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.03 |
- |
0.02 |
0.02 |
|
Net block
|
2.71 |
0.01 |
3.53 |
3.54 |
3.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.40 |
- |
- |
- |
1.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.16 |
10.39 |
5.92 |
5.34 |
3.64 |
|
Less : current liabilities & provisions
|
13.71 |
1.42 |
1.52 |
0.87 |
0.45 |
|
Total net current assets
|
12.45 |
8.97 |
4.40 |
4.47 |
3.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.56 |
8.98 |
7.93 |
8.00 |
8.15 |
|
Notes:
|
|
Book value of unquoted investments
|
8.40 |
- |
- |
- |
1.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
231.28 |
108.18 |
108.18 |
108.18 |
108.18 |
