|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.80 |
6.50 |
6.50 |
6.50 |
6.50 |
|
Share application money
|
9.34 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.24 |
-0.07 |
-0.35 |
-2.80 |
-1.91 |
|
Loan funds
|
|
Secured loans
|
1.32 |
- |
0.08 |
0.10 |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.71 |
6.43 |
6.23 |
3.80 |
4.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.44 |
3.75 |
0.82 |
1.13 |
2.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.09 |
3.05 |
- |
- |
- |
|
Net block
|
6.35 |
0.70 |
0.82 |
1.13 |
2.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.02 |
|
Investments
|
- |
0.58 |
1.15 |
1.44 |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.15 |
6.78 |
6.57 |
4.87 |
6.23 |
|
Less : current liabilities & provisions
|
7.79 |
1.62 |
2.31 |
3.65 |
4.94 |
|
Total net current assets
|
12.36 |
5.16 |
4.26 |
1.22 |
1.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.71 |
6.43 |
6.23 |
3.80 |
4.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.58 |
1.15 |
1.44 |
1.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.05 |
65.05 |
65.05 |
65.05 |
65.05 |
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