Sources of funds
|
Owner's fund
|
Equity share capital
|
6.96 |
6.96 |
5.03 |
5.03 |
5.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.69 |
1.24 |
0.41 |
0.62 |
0.83 |
Loan funds
|
Secured loans
|
3.61 |
3.92 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.26 |
12.12 |
5.43 |
5.64 |
5.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.41 |
3.01 |
2.91 |
2.91 |
2.91 |
Net current assets
|
Current assets, loans & advances
|
5.02 |
9.57 |
2.59 |
3.16 |
3.65 |
Less : current liabilities & provisions
|
0.16 |
0.46 |
0.07 |
0.43 |
0.70 |
Total net current assets
|
4.85 |
9.11 |
2.52 |
2.73 |
2.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.26 |
12.12 |
5.43 |
5.64 |
5.86 |
Notes:
|
Book value of unquoted investments
|
7.41 |
3.01 |
2.91 |
2.91 |
2.91 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
66.40 |
66.40 |
47.06 |
47.06 |
47.06 |