Sources of funds
|
Owner's fund
|
Equity share capital
|
0.39 |
0.39 |
0.39 |
0.04 |
0.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
0.25 |
0.25 |
Reserves & surplus
|
0.21 |
0.43 |
0.50 |
-0.04 |
0.03 |
Loan funds
|
Secured loans
|
0.29 |
0.29 |
0.26 |
0.18 |
0.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.89 |
1.11 |
1.14 |
0.44 |
0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.27 |
0.31 |
0.35 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.24 |
0.27 |
0.31 |
0.35 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.86 |
1.11 |
0.99 |
0.17 |
0.17 |
Less : current liabilities & provisions
|
0.21 |
0.27 |
0.16 |
0.08 |
0.04 |
Total net current assets
|
0.66 |
0.84 |
0.83 |
0.09 |
0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.89 |
1.11 |
1.14 |
0.44 |
0.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.87 |
3.87 |
3.87 |
0.40 |
0.40 |