|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.68 |
2.37 |
2.37 |
1.74 |
1.74 |
|
Share application money
|
- |
5.73 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.79 |
16.55 |
16.75 |
5.48 |
5.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.22 |
0.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.47 |
24.64 |
19.11 |
7.44 |
7.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.02 |
0.01 |
- |
|
Net block
|
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Capital work-in-progress
|
8.43 |
5.74 |
1.70 |
- |
- |
|
Investments
|
0.24 |
0.29 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.03 |
43.61 |
18.26 |
9.76 |
7.88 |
|
Less : current liabilities & provisions
|
1.25 |
25.02 |
0.89 |
2.35 |
0.74 |
|
Total net current assets
|
15.78 |
18.58 |
17.37 |
7.42 |
7.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.47 |
24.64 |
19.11 |
7.44 |
7.18 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.29 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26.77 |
23.68 |
23.68 |
17.38 |
17.38 |
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