|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.48 |
7.48 |
5.98 |
5.98 |
5.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.61 |
-2.08 |
-4.17 |
-4.53 |
-2.26 |
|
Loan funds
|
|
Secured loans
|
1.01 |
1.01 |
0.40 |
0.45 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.87 |
6.40 |
2.21 |
1.89 |
3.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.16 |
0.04 |
0.54 |
0.54 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.64 |
- |
0.53 |
0.50 |
0.47 |
|
Net block
|
0.53 |
0.04 |
0.02 |
0.04 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.39 |
3.49 |
- |
- |
2.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.79 |
4.20 |
3.74 |
2.14 |
1.89 |
|
Less : current liabilities & provisions
|
2.84 |
1.33 |
1.55 |
0.29 |
0.35 |
|
Total net current assets
|
2.95 |
2.86 |
2.20 |
1.84 |
1.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.87 |
6.40 |
2.21 |
1.89 |
3.95 |
|
Notes:
|
|
Book value of unquoted investments
|
3.39 |
3.49 |
- |
- |
2.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.76 |
74.76 |
59.76 |
59.76 |
59.76 |
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