Sources of funds
|
Owner's fund
|
Equity share capital
|
8.18 |
7.74 |
7.33 |
7.33 |
7.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Reserves & surplus
|
-8.13 |
-8.19 |
-9.47 |
-5.39 |
-5.04 |
Loan funds
|
Secured loans
|
2.65 |
2.82 |
2.17 |
1.48 |
1.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.78 |
2.46 |
0.12 |
3.51 |
4.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.82 |
0.42 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.05 |
- |
- |
- |
Net block
|
0.61 |
0.37 |
- |
- |
- |
Capital work-in-progress
|
0.56 |
0.35 |
- |
- |
- |
Investments
|
0.15 |
0.23 |
0.12 |
0.05 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
3.10 |
3.84 |
0.17 |
3.62 |
4.28 |
Less : current liabilities & provisions
|
1.63 |
2.33 |
0.18 |
0.16 |
0.14 |
Total net current assets
|
1.46 |
1.51 |
- |
3.46 |
4.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.78 |
2.46 |
0.12 |
3.51 |
4.28 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.46 |
0.46 |
1.09 |
1.09 |
1.09 |
Number of equity sharesoutstanding (Lacs)
|
875.88 |
832.26 |
790.82 |
790.82 |
790.82 |