Sources of funds
|
Owner's fund
|
Equity share capital
|
3.74 |
2.38 |
0.97 |
0.97 |
0.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.19 |
-0.42 |
0.89 |
0.88 |
0.04 |
Loan funds
|
Secured loans
|
0.03 |
0.05 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.96 |
2.00 |
1.86 |
1.85 |
0.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.18 |
0.14 |
0.13 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.04 |
0.07 |
0.05 |
0.03 |
Net block
|
0.13 |
0.15 |
0.07 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.25 |
Net current assets
|
Current assets, loans & advances
|
4.89 |
1.89 |
1.80 |
1.83 |
1.50 |
Less : current liabilities & provisions
|
0.07 |
0.03 |
0.01 |
0.07 |
1.32 |
Total net current assets
|
4.83 |
1.86 |
1.79 |
1.77 |
0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.96 |
2.00 |
1.86 |
1.85 |
0.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.39 |
23.80 |
9.68 |
9.68 |
4.78 |