Sources of funds
|
Owner's fund
|
Equity share capital
|
4.25 |
4.25 |
4.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.20 |
2.57 |
2.03 |
0.69 |
0.46 |
Loan funds
|
Secured loans
|
0.06 |
0.08 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.51 |
6.89 |
6.28 |
3.94 |
3.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.71 |
0.14 |
0.03 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.58 |
- |
- |
- |
- |
Net block
|
0.13 |
0.14 |
0.03 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
0.04 |
0.05 |
Investments
|
0.24 |
0.24 |
0.55 |
0.55 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
7.42 |
6.76 |
5.90 |
3.47 |
3.20 |
Less : current liabilities & provisions
|
0.28 |
0.25 |
0.20 |
0.11 |
0.08 |
Total net current assets
|
7.14 |
6.51 |
5.71 |
3.35 |
3.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.51 |
6.89 |
6.28 |
3.94 |
3.71 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.55 |
0.55 |
0.55 |
Market value of quoted investments
|
0.04 |
0.04 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
212.53 |
42.51 |
42.51 |
32.51 |
32.51 |