Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-2.69 |
0.12 |
0.76 |
1.12 |
Loan funds
|
Secured loans
|
3.42 |
2.71 |
4.18 |
3.14 |
Unsecured loans
|
1.02 |
0.87 |
1.01 |
1.65 |
Total
|
5.00 |
6.95 |
9.20 |
9.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.35 |
2.35 |
2.32 |
2.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.43 |
1.34 |
1.21 |
1.03 |
Net block
|
0.92 |
1.00 |
1.11 |
1.24 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.57 |
11.48 |
14.17 |
15.25 |
Less : current liabilities & provisions
|
5.49 |
5.53 |
6.18 |
7.53 |
Total net current assets
|
4.08 |
5.95 |
7.99 |
7.71 |
Miscellaneous expenses not written
|
- |
- |
0.11 |
0.20 |
Total
|
5.00 |
6.95 |
9.20 |
9.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.78 |
0.78 |
0.17 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
32.50 |
32.50 |
32.50 |
32.50 |