Sources of funds
|
Owner's fund
|
Equity share capital
|
1.40 |
1.40 |
1.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.00 |
3.60 |
2.33 |
Loan funds
|
Secured loans
|
0.54 |
0.71 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
5.94 |
5.71 |
3.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.04 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.03 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.97 |
6.09 |
4.20 |
Less : current liabilities & provisions
|
1.07 |
0.41 |
0.92 |
Total net current assets
|
5.90 |
5.67 |
3.28 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.94 |
5.71 |
3.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.98 |
13.99 |
10.00 |