Sources of funds
|
Owner's fund
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.71 |
-1.54 |
-0.23 |
-0.56 |
-0.69 |
Loan funds
|
Secured loans
|
1.54 |
3.46 |
4.31 |
1.05 |
1.55 |
Unsecured loans
|
1.18 |
1.47 |
1.08 |
1.53 |
0.10 |
Total
|
4.13 |
6.51 |
8.27 |
5.13 |
4.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.30 |
2.81 |
2.80 |
1.74 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.88 |
0.75 |
0.67 |
0.60 |
Net block
|
0.40 |
1.93 |
2.05 |
1.07 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
0.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.45 |
6.07 |
9.18 |
7.09 |
8.24 |
Less : current liabilities & provisions
|
0.72 |
1.49 |
2.97 |
3.03 |
5.26 |
Total net current assets
|
3.73 |
4.58 |
6.22 |
4.06 |
2.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.13 |
6.51 |
8.27 |
5.13 |
4.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.88 |
63.88 |
31.94 |
31.94 |
31.94 |