|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.72 |
32.72 |
10.91 |
10.91 |
5.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-20.57 |
6.69 |
32.29 |
25.60 |
30.81 |
|
Loan funds
|
|
Secured loans
|
- |
0.01 |
- |
6.88 |
6.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.16 |
39.42 |
43.20 |
43.39 |
43.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
5.67 |
0.18 |
0.18 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.10 |
0.09 |
0.07 |
0.06 |
|
Net block
|
- |
5.57 |
0.10 |
0.11 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
14.86 |
11.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.88 |
288.50 |
47.98 |
41.05 |
57.74 |
|
Less : current liabilities & provisions
|
61.73 |
254.66 |
4.89 |
12.63 |
25.86 |
|
Total net current assets
|
12.15 |
33.85 |
43.09 |
28.42 |
31.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.16 |
39.42 |
43.20 |
43.39 |
43.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
14.86 |
11.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
6.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
327.24 |
327.24 |
109.08 |
109.08 |
54.54 |
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