Sources of funds
|
Owner's fund
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
5.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.02 |
-0.71 |
0.07 |
1.62 |
0.10 |
Loan funds
|
Secured loans
|
0.24 |
1.44 |
0.57 |
0.18 |
0.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.55 |
8.06 |
7.97 |
9.13 |
5.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.78 |
2.76 |
2.35 |
2.28 |
2.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.49 |
0.35 |
0.21 |
0.07 |
Net block
|
2.12 |
2.27 |
2.00 |
2.07 |
2.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.86 |
1.89 |
1.89 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
5.55 |
6.01 |
5.44 |
5.85 |
4.01 |
Less : current liabilities & provisions
|
1.11 |
2.09 |
1.35 |
0.68 |
0.55 |
Total net current assets
|
4.44 |
3.92 |
4.08 |
5.16 |
3.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.55 |
8.06 |
7.97 |
9.13 |
5.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.78 |
0.83 |
Number of equity sharesoutstanding (Lacs)
|
73.32 |
73.32 |
73.32 |
73.32 |
53.52 |