Sources of funds
|
Owner's fund
|
Equity share capital
|
10.27 |
10.27 |
6.46 |
5.17 |
5.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.25 |
0.13 |
4.26 |
4.61 |
1.98 |
Loan funds
|
Secured loans
|
1.48 |
0.03 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.49 |
10.43 |
10.72 |
9.78 |
7.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
1.45 |
0.65 |
0.86 |
1.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.01 |
- |
- |
- |
Net block
|
- |
0.44 |
0.65 |
0.86 |
1.10 |
Capital work-in-progress
|
0.75 |
0.75 |
- |
- |
- |
Investments
|
- |
- |
0.75 |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
8.76 |
9.32 |
9.77 |
15.29 |
15.56 |
Less : current liabilities & provisions
|
0.02 |
0.09 |
0.45 |
7.12 |
10.26 |
Total net current assets
|
8.74 |
9.24 |
9.32 |
8.17 |
5.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.49 |
10.43 |
10.72 |
9.78 |
7.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.75 |
0.75 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.69 |
102.69 |
64.59 |
51.67 |
51.67 |