Sources of funds
|
Owner's fund
|
Equity share capital
|
6.20 |
5.62 |
5.62 |
5.62 |
5.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.25 |
4.38 |
3.03 |
0.92 |
0.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
4.35 |
2.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.45 |
10.00 |
8.65 |
10.89 |
8.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.43 |
6.61 |
6.39 |
6.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.28 |
6.41 |
3.50 |
3.28 |
Net block
|
0.26 |
0.15 |
0.21 |
2.89 |
3.11 |
Capital work-in-progress
|
- |
- |
- |
0.22 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.46 |
10.14 |
8.61 |
8.83 |
6.54 |
Less : current liabilities & provisions
|
0.27 |
0.29 |
0.16 |
1.05 |
0.91 |
Total net current assets
|
19.19 |
9.85 |
8.45 |
7.78 |
5.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.45 |
10.00 |
8.65 |
10.89 |
8.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.00 |
56.22 |
56.22 |
56.22 |
56.22 |