Sources of funds
|
Owner's fund
|
Equity share capital
|
1.21 |
1.06 |
1.06 |
1.06 |
1.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.77 |
2.03 |
2.07 |
2.08 |
2.07 |
Loan funds
|
Secured loans
|
27.76 |
0.33 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.74 |
3.43 |
3.13 |
3.14 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.39 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.89 |
- |
- |
- |
- |
Net block
|
5.50 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.26 |
1.26 |
1.00 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
79.30 |
2.35 |
2.15 |
2.30 |
2.22 |
Less : current liabilities & provisions
|
53.06 |
0.18 |
0.27 |
0.15 |
0.09 |
Total net current assets
|
26.24 |
2.17 |
1.88 |
2.14 |
2.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.74 |
3.43 |
3.13 |
3.14 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
1.26 |
1.26 |
1.00 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.22 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.10 |
10.60 |
10.60 |
10.60 |
10.60 |