Sources of funds
|
Owner's fund
|
Equity share capital
|
2.51 |
2.51 |
2.51 |
1.40 |
1.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.20 |
8.08 |
6.39 |
2.07 |
1.99 |
Loan funds
|
Secured loans
|
0.45 |
0.10 |
- |
- |
- |
Unsecured loans
|
6.22 |
5.87 |
8.27 |
- |
- |
Total
|
18.38 |
16.57 |
17.17 |
3.47 |
3.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.30 |
0.30 |
0.18 |
0.24 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.08 |
0.15 |
0.14 |
0.12 |
Net block
|
0.16 |
0.22 |
0.03 |
0.10 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.63 |
0.67 |
0.27 |
0.26 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
17.61 |
15.88 |
18.90 |
14.91 |
8.54 |
Less : current liabilities & provisions
|
0.01 |
0.20 |
2.03 |
11.81 |
5.50 |
Total net current assets
|
17.60 |
15.68 |
16.87 |
3.10 |
3.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.38 |
16.57 |
17.17 |
3.47 |
3.39 |
Notes:
|
Book value of unquoted investments
|
0.63 |
0.67 |
- |
- |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.14 |
25.14 |
25.14 |
14.00 |
14.00 |