Sources of funds
|
Owner's fund
|
Equity share capital
|
3.73 |
1.01 |
1.01 |
1.01 |
1.01 |
Share application money
|
- |
- |
- |
0.74 |
0.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.56 |
-2.49 |
-2.36 |
-2.24 |
-1.45 |
Loan funds
|
Secured loans
|
0.92 |
1.80 |
1.38 |
1.95 |
2.45 |
Unsecured loans
|
0.45 |
2.80 |
2.26 |
1.13 |
0.10 |
Total
|
4.54 |
3.12 |
2.29 |
2.59 |
2.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.22 |
3.29 |
2.59 |
2.96 |
3.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.22 |
3.29 |
2.59 |
2.96 |
3.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.26 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.32 |
0.88 |
0.81 |
2.01 |
1.25 |
Less : current liabilities & provisions
|
2.26 |
1.05 |
1.11 |
2.38 |
2.28 |
Total net current assets
|
0.06 |
-0.17 |
-0.30 |
-0.37 |
-1.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.54 |
3.12 |
2.29 |
2.59 |
2.38 |
Notes:
|
Book value of unquoted investments
|
1.26 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.30 |
10.10 |
10.10 |
10.10 |
10.10 |