Sources of funds
|
Owner's fund
|
Equity share capital
|
4.52 |
4.52 |
4.52 |
1.25 |
1.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Reserves & surplus
|
3.24 |
2.73 |
1.23 |
1.64 |
1.63 |
Loan funds
|
Secured loans
|
7.30 |
7.24 |
7.31 |
0.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.31 |
14.74 |
13.33 |
3.25 |
3.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.79 |
2.96 |
3.13 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.79 |
2.96 |
3.13 |
- |
- |
Capital work-in-progress
|
4.25 |
4.20 |
4.20 |
- |
- |
Investments
|
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
Net current assets
|
Current assets, loans & advances
|
17.08 |
12.48 |
5.14 |
2.32 |
2.07 |
Less : current liabilities & provisions
|
9.90 |
5.99 |
0.23 |
0.16 |
0.02 |
Total net current assets
|
7.18 |
6.49 |
4.90 |
2.16 |
2.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.31 |
14.74 |
13.33 |
3.25 |
3.14 |
Notes:
|
Book value of unquoted investments
|
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.18 |
45.18 |
45.18 |
12.48 |
12.48 |