|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.50 |
0.43 |
0.36 |
0.36 |
0.36 |
|
Share application money
|
- |
0.75 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.74 |
3.11 |
0.89 |
0.63 |
0.63 |
|
Loan funds
|
|
Secured loans
|
- |
0.16 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.24 |
4.45 |
1.26 |
1.00 |
0.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.36 |
1.29 |
1.27 |
0.45 |
0.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.67 |
0.59 |
0.44 |
0.26 |
0.11 |
|
Net block
|
0.69 |
0.70 |
0.83 |
0.19 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
0.56 |
0.26 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.74 |
4.81 |
2.16 |
0.70 |
1.02 |
|
Less : current liabilities & provisions
|
0.19 |
1.06 |
1.73 |
0.45 |
0.57 |
|
Total net current assets
|
5.55 |
3.75 |
0.43 |
0.25 |
0.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.24 |
4.45 |
1.26 |
1.00 |
0.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
4.25 |
3.63 |
3.63 |
3.63 |
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