|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
3.23 |
3.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.02 |
-0.58 |
-0.23 |
-0.11 |
2.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.22 |
3.65 |
4.01 |
3.12 |
5.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.17 |
0.03 |
0.03 |
- |
3.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.01 |
- |
- |
1.21 |
|
Net block
|
1.12 |
0.03 |
0.03 |
- |
1.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.99 |
0.50 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.22 |
3.17 |
4.01 |
3.16 |
4.69 |
|
Less : current liabilities & provisions
|
0.11 |
0.04 |
0.03 |
0.05 |
1.09 |
|
Total net current assets
|
1.11 |
3.13 |
3.98 |
3.12 |
3.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.22 |
3.65 |
4.01 |
3.12 |
5.39 |
|
Notes:
|
|
Book value of unquoted investments
|
0.99 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.38 |
42.38 |
42.38 |
32.26 |
32.26 |
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