Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
3.00 |
1.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.95 |
-2.92 |
-2.69 |
0.25 |
0.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.57 |
0.15 |
Unsecured loans
|
- |
- |
- |
0.08 |
0.27 |
Total
|
1.73 |
1.76 |
1.99 |
3.89 |
2.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.02 |
2.45 |
0.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.60 |
0.27 |
Net block
|
- |
- |
0.01 |
1.85 |
0.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.84 |
0.84 |
0.82 |
0.51 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
0.97 |
0.99 |
1.22 |
2.24 |
1.42 |
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.08 |
0.86 |
0.17 |
Total net current assets
|
0.88 |
0.90 |
1.14 |
1.38 |
1.24 |
Miscellaneous expenses not written
|
0.01 |
0.02 |
0.02 |
0.15 |
0.04 |
Total
|
1.73 |
1.76 |
1.99 |
3.89 |
2.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.40 |
- |
Market value of quoted investments
|
- |
- |
- |
0.03 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.80 |
46.80 |
46.80 |
30.00 |
13.50 |