|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.86 |
0.86 |
4.31 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2.42 |
2.22 |
-1.50 |
0.18 |
|
Loan funds
|
|
Secured loans
|
0.12 |
0.58 |
1.11 |
1.60 |
|
Unsecured loans
|
- |
- |
- |
0.32 |
|
Total
|
3.40 |
3.65 |
3.92 |
7.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.47 |
1.23 |
1.03 |
7.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.74 |
0.65 |
0.48 |
0.02 |
|
Net block
|
0.73 |
0.58 |
0.55 |
7.59 |
|
Capital work-in-progress
|
- |
- |
- |
0.16 |
|
Investments
|
1.32 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.95 |
4.34 |
3.93 |
0.93 |
|
Less : current liabilities & provisions
|
1.74 |
1.55 |
1.25 |
1.99 |
|
Total net current assets
|
1.21 |
2.80 |
2.68 |
-1.07 |
|
Miscellaneous expenses not written
|
0.14 |
0.28 |
0.69 |
0.41 |
|
Total
|
3.40 |
3.65 |
3.92 |
7.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.65 |
0.62 |
0.65 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
43.06 |
43.06 |
43.06 |
50.00 |
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