Sources of funds
|
Owner's fund
|
Equity share capital
|
1.53 |
1.53 |
1.53 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.16 |
3.87 |
3.06 |
0.34 |
0.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.23 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.69 |
5.40 |
4.59 |
1.56 |
1.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.58 |
4.15 |
1.21 |
1.85 |
1.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.87 |
0.90 |
0.22 |
1.43 |
1.08 |
Net block
|
3.71 |
3.25 |
0.99 |
0.43 |
0.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.07 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.83 |
4.28 |
5.74 |
1.75 |
0.79 |
Less : current liabilities & provisions
|
2.90 |
2.20 |
2.14 |
0.62 |
0.21 |
Total net current assets
|
2.93 |
2.09 |
3.60 |
1.14 |
0.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.69 |
5.40 |
4.59 |
1.56 |
1.30 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
- |
- |
- |
Market value of quoted investments
|
0.05 |
- |
- |
- |
- |
Contingent liabilities
|
3.00 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.31 |
15.31 |
15.31 |
10.00 |
10.00 |