Sources of funds
|
Owner's fund
|
Equity share capital
|
2.82 |
2.13 |
2.13 |
1.50 |
1.50 |
Share application money
|
4.32 |
9.93 |
- |
0.69 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.24 |
3.50 |
13.38 |
14.44 |
17.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
2.50 |
- |
Unsecured loans
|
1.10 |
3.52 |
3.67 |
0.51 |
0.45 |
Total
|
10.49 |
19.08 |
19.18 |
19.65 |
19.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.28 |
3.28 |
3.26 |
1.29 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
- |
- |
Net block
|
3.25 |
3.27 |
3.26 |
1.29 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.90 |
6.90 |
6.89 |
2.92 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
6.58 |
13.65 |
23.34 |
23.45 |
22.45 |
Less : current liabilities & provisions
|
2.24 |
4.74 |
14.31 |
8.02 |
3.65 |
Total net current assets
|
4.34 |
8.92 |
9.03 |
15.44 |
18.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.49 |
19.08 |
19.18 |
19.65 |
19.50 |
Notes:
|
Book value of unquoted investments
|
2.90 |
6.90 |
6.89 |
2.92 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.54 |
0.38 |
0.38 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.25 |
21.30 |
21.30 |
15.00 |
15.00 |