Sources of funds
|
Owner's fund
|
Equity share capital
|
10.38 |
3.36 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.89 |
1.09 |
0.08 |
-0.14 |
-0.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.27 |
4.45 |
3.44 |
3.21 |
3.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.38 |
- |
0.30 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
0.30 |
0.29 |
Net block
|
0.36 |
0.37 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
15.02 |
5.48 |
3.96 |
3.63 |
3.44 |
Less : current liabilities & provisions
|
1.17 |
1.46 |
0.58 |
0.48 |
0.35 |
Total net current assets
|
13.85 |
4.02 |
3.38 |
3.16 |
3.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.27 |
4.45 |
3.44 |
3.21 |
3.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
103.83 |
33.58 |
33.58 |
33.58 |
33.58 |