Sources of funds
|
Owner's fund
|
Equity share capital
|
7.12 |
7.12 |
7.12 |
7.12 |
7.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.67 |
-0.68 |
-1.25 |
-1.07 |
-0.90 |
Loan funds
|
Secured loans
|
0.69 |
0.82 |
0.52 |
0.65 |
0.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.14 |
7.26 |
6.40 |
6.70 |
6.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
1.54 |
1.14 |
1.18 |
1.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.44 |
- |
- |
0.37 |
Net block
|
0.24 |
1.10 |
1.14 |
1.18 |
1.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.50 |
0.75 |
0.75 |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
12.27 |
15.07 |
10.36 |
5.17 |
21.65 |
Less : current liabilities & provisions
|
7.87 |
9.67 |
5.85 |
0.40 |
16.92 |
Total net current assets
|
4.40 |
5.41 |
4.51 |
4.77 |
4.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.14 |
7.26 |
6.40 |
6.70 |
6.74 |
Notes:
|
Book value of unquoted investments
|
2.50 |
0.75 |
0.75 |
0.75 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.44 |
142.44 |
71.22 |
71.22 |
71.22 |