Sources of funds
|
Owner's fund
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.65 |
1.08 |
0.77 |
0.33 |
0.19 |
Loan funds
|
Secured loans
|
0.58 |
0.58 |
0.57 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.47 |
4.90 |
4.59 |
3.57 |
3.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.33 |
0.32 |
0.36 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.33 |
0.32 |
0.36 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
0.64 |
0.64 |
0.55 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.66 |
4.29 |
4.47 |
4.25 |
3.82 |
Less : current liabilities & provisions
|
0.53 |
0.35 |
0.89 |
1.23 |
0.40 |
Total net current assets
|
3.14 |
3.94 |
3.58 |
3.01 |
3.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.47 |
4.90 |
4.59 |
3.57 |
3.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.40 |
32.40 |
32.40 |
32.40 |
32.40 |