Sources of funds
|
Owner's fund
|
Equity share capital
|
1.96 |
1.11 |
1.02 |
0.53 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.22 |
- |
- |
- |
Loan funds
|
Secured loans
|
0.24 |
0.45 |
0.24 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
2.42 |
1.56 |
1.26 |
0.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.57 |
0.34 |
0.40 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
- |
- |
- |
Net block
|
0.51 |
0.34 |
0.40 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.60 |
0.56 |
0.50 |
- |
Net current assets
|
Current assets, loans & advances
|
1.80 |
1.10 |
0.91 |
0.82 |
Less : current liabilities & provisions
|
0.49 |
0.44 |
0.54 |
0.72 |
Total net current assets
|
1.31 |
0.66 |
0.37 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
2.42 |
1.56 |
1.26 |
0.53 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.56 |
0.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.60 |
11.10 |
10.25 |
5.31 |