Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.56 |
1.49 |
1.33 |
0.88 |
0.54 |
Loan funds
|
Secured loans
|
0.15 |
0.15 |
0.21 |
0.14 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.96 |
3.89 |
3.79 |
2.02 |
1.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.13 |
2.24 |
2.23 |
2.00 |
1.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.34 |
0.37 |
0.29 |
0.20 |
0.14 |
Net block
|
1.78 |
1.86 |
1.95 |
1.80 |
1.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.13 |
3.00 |
2.74 |
1.09 |
0.93 |
Less : current liabilities & provisions
|
0.96 |
0.97 |
0.89 |
0.87 |
1.10 |
Total net current assets
|
2.17 |
2.03 |
1.85 |
0.22 |
-0.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.96 |
3.89 |
3.79 |
2.02 |
1.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.49 |
22.49 |
22.49 |
9.99 |
9.99 |