Sources of funds
|
Owner's fund
|
Equity share capital
|
2.76 |
2.01 |
2.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.43 |
0.27 |
0.13 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
0.17 |
0.74 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
5.20 |
2.28 |
2.32 |
0.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.38 |
0.33 |
0.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.17 |
0.12 |
0.07 |
Net block
|
0.24 |
0.21 |
0.21 |
0.17 |
Capital work-in-progress
|
0.25 |
- |
- |
- |
Investments
|
3.42 |
0.85 |
1.28 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
1.47 |
1.49 |
0.91 |
0.09 |
Less : current liabilities & provisions
|
0.17 |
0.27 |
0.08 |
0.03 |
Total net current assets
|
1.29 |
1.22 |
0.83 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
5.20 |
2.28 |
2.32 |
0.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.62 |
20.12 |
20.12 |
0.10 |