|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.63 |
3.62 |
1.83 |
1.83 |
1.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.57 |
2.86 |
0.25 |
1.28 |
0.35 |
|
Loan funds
|
|
Secured loans
|
2.14 |
1.44 |
0.51 |
0.13 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.35 |
7.92 |
2.58 |
3.24 |
1.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.33 |
0.13 |
0.31 |
0.26 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
- |
0.12 |
0.04 |
0.03 |
|
Net block
|
0.10 |
0.13 |
0.19 |
0.22 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.24 |
3.82 |
0.44 |
0.29 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.21 |
4.18 |
2.16 |
2.94 |
1.29 |
|
Less : current liabilities & provisions
|
0.21 |
0.22 |
0.21 |
0.21 |
0.01 |
|
Total net current assets
|
4.00 |
3.96 |
1.95 |
2.72 |
1.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.35 |
7.92 |
2.58 |
3.24 |
1.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.32 |
36.51 |
18.25 |
18.25 |
11.85 |
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