Sources of funds
|
Owner's fund
|
Equity share capital
|
39.32 |
19.66 |
9.83 |
9.83 |
9.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.74 |
-3.01 |
-5.76 |
-5.78 |
-4.04 |
Loan funds
|
Secured loans
|
- |
6.75 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.06 |
23.40 |
4.07 |
4.05 |
5.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
0.61 |
0.07 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.09 |
0.05 |
0.05 |
0.04 |
Net block
|
1.05 |
0.52 |
0.02 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.19 |
4.19 |
1.51 |
1.51 |
4.43 |
Net current assets
|
Current assets, loans & advances
|
67.07 |
22.00 |
2.60 |
2.96 |
1.37 |
Less : current liabilities & provisions
|
6.25 |
3.31 |
0.06 |
0.43 |
0.03 |
Total net current assets
|
60.82 |
18.69 |
2.54 |
2.53 |
1.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.06 |
23.40 |
4.07 |
4.05 |
5.79 |
Notes:
|
Book value of unquoted investments
|
4.19 |
4.19 |
1.51 |
1.51 |
4.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.24 |
0.11 |
0.11 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
1965.94 |
982.97 |
491.48 |
491.48 |
491.48 |