|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.25 |
4.89 |
4.25 |
4.25 |
4.25 |
|
Share application money
|
2.89 |
0.45 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.17 |
6.52 |
3.20 |
2.57 |
2.03 |
|
Loan funds
|
|
Secured loans
|
0.23 |
0.20 |
0.06 |
0.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.53 |
12.06 |
7.51 |
6.89 |
6.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.98 |
0.10 |
1.71 |
0.14 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.61 |
- |
1.58 |
- |
- |
|
Net block
|
0.37 |
0.10 |
0.13 |
0.14 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.24 |
0.24 |
0.24 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.88 |
12.04 |
7.42 |
6.76 |
5.90 |
|
Less : current liabilities & provisions
|
0.72 |
0.31 |
0.28 |
0.25 |
0.20 |
|
Total net current assets
|
17.16 |
11.73 |
7.14 |
6.51 |
5.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.53 |
12.06 |
7.51 |
6.89 |
6.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.20 |
0.20 |
0.20 |
0.55 |
|
Market value of quoted investments
|
- |
- |
0.04 |
0.04 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
262.53 |
244.53 |
212.53 |
42.51 |
42.51 |
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