Sources of funds
|
Owner's fund
|
Equity share capital
|
0.41 |
0.41 |
0.25 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.34 |
0.59 |
0.18 |
Loan funds
|
Secured loans
|
0.01 |
0.03 |
0.04 |
Unsecured loans
|
1.78 |
0.30 |
0.96 |
Total
|
2.54 |
1.34 |
1.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.26 |
1.86 |
1.69 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.45 |
0.40 |
0.14 |
Net block
|
1.80 |
1.45 |
1.55 |
Capital work-in-progress
|
0.01 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.18 |
2.02 |
1.12 |
Less : current liabilities & provisions
|
1.46 |
2.13 |
1.23 |
Total net current assets
|
0.72 |
-0.12 |
-0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
2.54 |
1.34 |
1.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.07 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.06 |
4.06 |
2.50 |