Sources of funds
|
Owner's fund
|
Equity share capital
|
8.04 |
5.09 |
5.09 |
5.09 |
5.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.81 |
-0.16 |
-0.19 |
-0.20 |
-0.18 |
Loan funds
|
Secured loans
|
0.64 |
- |
- |
- |
- |
Unsecured loans
|
0.22 |
- |
- |
- |
0.04 |
Total
|
18.71 |
4.93 |
4.90 |
4.89 |
4.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.24 |
0.01 |
- |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
- |
- |
- |
- |
Net block
|
14.93 |
- |
- |
- |
- |
Capital work-in-progress
|
2.73 |
4.84 |
- |
- |
- |
Investments
|
- |
- |
2.99 |
1.22 |
1.22 |
Net current assets
|
Current assets, loans & advances
|
3.95 |
0.13 |
2.57 |
3.76 |
3.79 |
Less : current liabilities & provisions
|
2.92 |
0.05 |
0.68 |
0.14 |
0.13 |
Total net current assets
|
1.02 |
0.08 |
1.89 |
3.62 |
3.66 |
Miscellaneous expenses not written
|
0.02 |
- |
0.02 |
0.04 |
0.07 |
Total
|
18.71 |
4.93 |
4.90 |
4.89 |
4.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.75 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.50 |
51.00 |
50.90 |
51.00 |
51.00 |