Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
2.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.75 |
2.71 |
2.93 |
2.92 |
0.31 |
Loan funds
|
Secured loans
|
0.18 |
- |
- |
- |
0.01 |
Unsecured loans
|
0.68 |
0.24 |
0.24 |
0.14 |
- |
Total
|
8.44 |
7.78 |
8.01 |
7.90 |
3.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.76 |
2.40 |
3.36 |
3.78 |
3.78 |
Less : revaluation reserve
|
0.30 |
0.30 |
0.80 |
0.80 |
0.80 |
Less : accumulated depreciation
|
0.54 |
0.46 |
- |
0.33 |
0.23 |
Net block
|
1.91 |
1.64 |
2.56 |
2.65 |
2.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.68 |
6.19 |
5.60 |
5.33 |
0.76 |
Less : current liabilities & provisions
|
0.16 |
0.06 |
0.16 |
0.09 |
0.23 |
Total net current assets
|
6.51 |
6.12 |
5.45 |
5.24 |
0.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.44 |
7.78 |
8.01 |
7.90 |
3.29 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.34 |
48.34 |
48.34 |
48.34 |
29.62 |