Sources of funds
|
Owner's fund
|
Equity share capital
|
4.86 |
1.87 |
1.87 |
0.61 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.05 |
3.04 |
3.03 |
0.08 |
Loan funds
|
Secured loans
|
0.42 |
- |
- |
1.95 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
5.34 |
4.91 |
4.90 |
2.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.09 |
0.04 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.03 |
0.01 |
- |
Net block
|
0.05 |
0.06 |
0.04 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.12 |
Net current assets
|
Current assets, loans & advances
|
10.12 |
10.29 |
5.17 |
2.68 |
Less : current liabilities & provisions
|
4.83 |
5.44 |
0.31 |
0.71 |
Total net current assets
|
5.28 |
4.85 |
4.86 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
5.34 |
4.91 |
4.90 |
2.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.63 |
18.70 |
18.70 |
6.13 |