Sources of funds
|
Owner's fund
|
Equity share capital
|
2.02 |
2.02 |
1.48 |
0.03 |
0.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.25 |
11.91 |
3.24 |
0.77 |
0.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.27 |
13.92 |
4.72 |
0.79 |
0.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.04 |
0.01 |
0.02 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.19 |
- |
- |
- |
- |
Net block
|
0.19 |
0.04 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.06 |
4.50 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.99 |
10.07 |
7.84 |
4.55 |
2.87 |
Less : current liabilities & provisions
|
0.97 |
0.68 |
3.13 |
3.78 |
2.68 |
Total net current assets
|
6.02 |
9.39 |
4.71 |
0.77 |
0.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.27 |
13.92 |
4.72 |
0.79 |
0.22 |
Notes:
|
Book value of unquoted investments
|
8.06 |
4.50 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.15 |
20.15 |
14.79 |
0.26 |
0.26 |