|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.35 |
2.68 |
1.65 |
1.08 |
0.77 |
|
Loan funds
|
|
Secured loans
|
0.36 |
- |
0.58 |
0.58 |
0.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.95 |
5.92 |
5.47 |
4.90 |
4.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.79 |
2.00 |
2.33 |
0.32 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.80 |
- |
- |
- |
- |
|
Net block
|
1.98 |
2.00 |
2.33 |
0.32 |
0.36 |
|
Capital work-in-progress
|
3.12 |
1.08 |
- |
0.64 |
0.64 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.79 |
4.77 |
3.66 |
4.29 |
4.47 |
|
Less : current liabilities & provisions
|
4.95 |
1.93 |
0.53 |
0.35 |
0.89 |
|
Total net current assets
|
2.84 |
2.84 |
3.14 |
3.94 |
3.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.95 |
5.92 |
5.47 |
4.90 |
4.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.40 |
32.40 |
32.40 |
32.40 |
32.40 |
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