Sources of funds
|
Owner's fund
|
Equity share capital
|
4.73 |
1.35 |
0.27 |
0.09 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1.84 |
3.42 |
3.11 |
0.52 |
Loan funds
|
Secured loans
|
- |
0.03 |
0.04 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
6.56 |
4.80 |
3.42 |
0.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.75 |
0.64 |
0.45 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
0.75 |
0.64 |
0.45 |
0.45 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
5.48 |
3.02 |
1.32 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.37 |
1.36 |
1.86 |
0.22 |
Less : current liabilities & provisions
|
0.04 |
0.22 |
0.21 |
0.05 |
Total net current assets
|
0.33 |
1.14 |
1.65 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
6.56 |
4.80 |
3.42 |
0.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
0.92 |
1.33 |
0.94 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.25 |
13.50 |
2.70 |
0.90 |