|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.76 |
2.76 |
2.76 |
2.01 |
2.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.87 |
2.67 |
2.43 |
0.27 |
0.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.64 |
5.43 |
5.20 |
2.28 |
2.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.62 |
0.46 |
0.45 |
0.38 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.27 |
0.22 |
0.17 |
0.12 |
|
Net block
|
0.62 |
0.19 |
0.24 |
0.21 |
0.21 |
|
Capital work-in-progress
|
0.59 |
1.03 |
0.25 |
- |
- |
|
Investments
|
0.24 |
0.25 |
3.42 |
0.85 |
1.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.95 |
5.21 |
1.47 |
1.49 |
0.91 |
|
Less : current liabilities & provisions
|
0.75 |
1.25 |
0.17 |
0.27 |
0.08 |
|
Total net current assets
|
4.20 |
3.96 |
1.29 |
1.22 |
0.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.64 |
5.43 |
5.20 |
2.28 |
2.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
27.62 |
27.62 |
27.62 |
20.12 |
20.12 |
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