Sources of funds
|
Owner's fund
|
Equity share capital
|
2.11 |
2.11 |
1.55 |
1.51 |
1.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.61 |
0.62 |
0.08 |
0.02 |
0.03 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.03 |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.72 |
2.73 |
1.64 |
1.55 |
1.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.73 |
0.54 |
0.50 |
0.64 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
- |
- |
- |
- |
Net block
|
0.65 |
0.54 |
0.50 |
0.64 |
0.61 |
Capital work-in-progress
|
1.45 |
1.51 |
0.75 |
0.56 |
0.58 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.62 |
0.69 |
0.39 |
0.36 |
0.44 |
Less : current liabilities & provisions
|
- |
- |
- |
0.01 |
0.06 |
Total net current assets
|
0.61 |
0.68 |
0.39 |
0.36 |
0.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.72 |
2.73 |
1.64 |
1.55 |
1.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.07 |
21.07 |
15.49 |
15.09 |
15.09 |