|
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 |
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