Sources of funds
|
Owner's fund
|
Equity share capital
|
1.90 |
1.76 |
0.46 |
2.58 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.67 |
- |
- |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
2.57 |
1.76 |
0.46 |
2.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
0.65 |
0.53 |
1.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.33 |
0.24 |
0.14 |
Net block
|
0.64 |
0.32 |
0.29 |
1.67 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
1.12 |
0.99 |
0.22 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
1.25 |
0.57 |
0.15 |
0.44 |
Less : current liabilities & provisions
|
0.44 |
0.12 |
0.20 |
0.34 |
Total net current assets
|
0.81 |
0.45 |
-0.05 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
2.57 |
1.76 |
0.46 |
2.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.00 |
17.59 |
4.58 |
25.79 |