|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.59 |
1.90 |
1.76 |
0.46 |
2.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.12 |
0.67 |
- |
- |
- |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.71 |
2.57 |
1.76 |
0.46 |
2.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.69 |
0.68 |
0.65 |
0.53 |
1.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.04 |
0.33 |
0.24 |
0.14 |
|
Net block
|
0.47 |
0.64 |
0.32 |
0.29 |
1.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.99 |
1.12 |
0.99 |
0.22 |
0.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.53 |
1.25 |
0.57 |
0.15 |
0.44 |
|
Less : current liabilities & provisions
|
0.29 |
0.44 |
0.12 |
0.20 |
0.34 |
|
Total net current assets
|
5.24 |
0.81 |
0.45 |
-0.05 |
0.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.71 |
2.57 |
1.76 |
0.46 |
2.58 |
|
Notes:
|
|
Book value of unquoted investments
|
4.99 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
25.88 |
19.00 |
17.59 |
4.58 |
25.79 |
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