Sources of funds
|
Owner's fund
|
Equity share capital
|
2.32 |
2.32 |
2.32 |
2.32 |
2.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.61 |
-0.59 |
-0.58 |
3.33 |
3.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.71 |
1.73 |
1.73 |
5.65 |
5.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.04 |
4.22 |
4.22 |
4.22 |
4.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
3.04 |
2.93 |
2.81 |
2.68 |
Net block
|
0.78 |
1.18 |
1.29 |
1.41 |
1.53 |
Capital work-in-progress
|
0.69 |
- |
- |
- |
- |
Investments
|
0.35 |
0.14 |
- |
- |
0.12 |
Net current assets
|
Current assets, loans & advances
|
0.45 |
0.58 |
0.61 |
4.38 |
4.11 |
Less : current liabilities & provisions
|
0.56 |
0.17 |
0.16 |
0.14 |
0.11 |
Total net current assets
|
-0.11 |
0.41 |
0.44 |
4.24 |
3.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.71 |
1.73 |
1.73 |
5.65 |
5.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.12 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.34 |
23.17 |
23.17 |
23.17 |
23.17 |