Sources of funds
|
Owner's fund
|
Equity share capital
|
8.12 |
8.12 |
8.12 |
8.12 |
8.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.12 |
-0.47 |
-1.62 |
-2.68 |
-3.39 |
Loan funds
|
Secured loans
|
0.08 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.07 |
7.66 |
6.50 |
5.44 |
4.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.85 |
0.67 |
0.19 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.32 |
0.20 |
0.10 |
0.09 |
Net block
|
0.29 |
0.53 |
0.47 |
0.08 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.25 |
14.75 |
21.31 |
9.93 |
5.47 |
Less : current liabilities & provisions
|
5.46 |
7.62 |
15.28 |
4.57 |
0.80 |
Total net current assets
|
7.78 |
7.13 |
6.03 |
5.36 |
4.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.07 |
7.66 |
6.50 |
5.44 |
4.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.20 |
81.20 |
81.20 |
81.20 |
81.20 |