Sources of funds
|
Owner's fund
|
Equity share capital
|
2.80 |
2.80 |
1.20 |
0.96 |
0.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.87 |
5.97 |
0.11 |
0.54 |
0.66 |
Loan funds
|
Secured loans
|
2.33 |
- |
- |
- |
- |
Unsecured loans
|
- |
1.48 |
1.83 |
- |
- |
Total
|
11.00 |
10.25 |
3.14 |
1.50 |
1.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.11 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.03 |
- |
- |
Net block
|
- |
- |
0.08 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
0.88 |
Investments
|
- |
- |
0.50 |
- |
0.26 |
Net current assets
|
Current assets, loans & advances
|
11.37 |
10.61 |
2.58 |
1.62 |
0.46 |
Less : current liabilities & provisions
|
0.37 |
0.36 |
0.03 |
0.13 |
0.02 |
Total net current assets
|
11.00 |
10.25 |
2.55 |
1.50 |
0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.00 |
10.25 |
3.14 |
1.50 |
1.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.99 |
27.99 |
11.99 |
9.59 |
9.59 |