Sources of funds
|
Owner's fund
|
Equity share capital
|
2.22 |
2.22 |
1.58 |
0.79 |
0.01 |
Share application money
|
- |
- |
- |
- |
0.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.79 |
1.44 |
0.67 |
1.36 |
0.49 |
Loan funds
|
Secured loans
|
0.08 |
0.12 |
0.05 |
0.05 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.09 |
3.78 |
2.29 |
2.20 |
0.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.89 |
2.49 |
1.95 |
0.81 |
0.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.06 |
1.61 |
1.23 |
- |
- |
Net block
|
0.83 |
0.88 |
0.72 |
0.81 |
0.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.31 |
3.15 |
3.23 |
3.15 |
3.56 |
Less : current liabilities & provisions
|
1.06 |
0.24 |
1.65 |
1.76 |
3.41 |
Total net current assets
|
3.26 |
2.90 |
1.58 |
1.39 |
0.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.09 |
3.78 |
2.29 |
2.20 |
0.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.22 |
22.22 |
15.80 |
7.90 |
0.10 |