Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.69 |
3.35 |
1.13 |
0.04 |
-0.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.89 |
6.55 |
4.33 |
3.24 |
3.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.87 |
3.16 |
3.10 |
0.22 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.02 |
0.66 |
0.23 |
- |
- |
Net block
|
2.85 |
2.50 |
2.87 |
0.22 |
- |
Capital work-in-progress
|
- |
- |
- |
0.28 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.53 |
9.12 |
8.17 |
4.10 |
4.09 |
Less : current liabilities & provisions
|
4.49 |
5.07 |
6.71 |
1.37 |
0.92 |
Total net current assets
|
7.04 |
4.05 |
1.46 |
2.73 |
3.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.89 |
6.55 |
4.33 |
3.24 |
3.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.15 |
1.17 |
0.15 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.00 |
32.00 |
32.00 |
32.00 |
32.00 |