|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
1.83 |
1.83 |
1.08 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
7.99 |
7.39 |
6.80 |
1.61 |
|
Loan funds
|
|
Secured loans
|
1.71 |
9.37 |
2.11 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
11.70 |
18.58 |
10.74 |
2.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.05 |
0.99 |
0.47 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
- |
|
Net block
|
1.02 |
0.98 |
0.47 |
0.46 |
|
Capital work-in-progress
|
3.28 |
2.36 |
2.32 |
- |
|
Investments
|
4.38 |
1.71 |
2.74 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.49 |
16.48 |
51.27 |
53.03 |
|
Less : current liabilities & provisions
|
1.47 |
2.95 |
46.05 |
50.75 |
|
Total net current assets
|
3.02 |
13.53 |
5.22 |
2.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
11.70 |
18.58 |
10.74 |
2.75 |
|
Notes:
|
|
Book value of unquoted investments
|
4.38 |
1.71 |
2.74 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
18.28 |
18.28 |
10.78 |
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