Sources of funds
|
Owner's fund
|
Equity share capital
|
42.60 |
21.25 |
21.25 |
21.25 |
21.25 |
Share application money
|
3.40 |
13.65 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.25 |
-6.21 |
-7.28 |
-7.60 |
-7.44 |
Loan funds
|
Secured loans
|
0.79 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.04 |
28.69 |
13.97 |
13.65 |
13.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.17 |
0.17 |
0.39 |
0.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.07 |
0.05 |
0.10 |
0.03 |
Net block
|
0.28 |
0.10 |
0.12 |
0.29 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.05 |
4.05 |
4.05 |
0.11 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
66.94 |
24.82 |
10.02 |
17.63 |
17.95 |
Less : current liabilities & provisions
|
6.22 |
0.28 |
0.22 |
4.38 |
4.75 |
Total net current assets
|
60.71 |
24.54 |
9.80 |
13.25 |
13.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.04 |
28.69 |
13.97 |
13.65 |
13.81 |
Notes:
|
Book value of unquoted investments
|
4.05 |
4.05 |
4.05 |
0.11 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
0.13 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4260.15 |
2124.90 |
2124.90 |
2124.90 |
2124.90 |