Sources of funds
|
Owner's fund
|
Equity share capital
|
7.09 |
0.44 |
0.44 |
0.44 |
0.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.07 |
6.71 |
5.52 |
4.07 |
3.08 |
Loan funds
|
Secured loans
|
- |
0.10 |
0.50 |
0.24 |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.15 |
7.26 |
6.46 |
4.75 |
3.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.16 |
4.24 |
4.21 |
4.10 |
3.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.42 |
2.84 |
2.61 |
2.34 |
2.03 |
Net block
|
0.74 |
1.40 |
1.60 |
1.76 |
1.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.10 |
1.10 |
1.00 |
1.00 |
- |
Net current assets
|
Current assets, loans & advances
|
20.11 |
14.24 |
13.70 |
7.74 |
8.12 |
Less : current liabilities & provisions
|
12.80 |
9.49 |
9.83 |
5.76 |
6.35 |
Total net current assets
|
7.31 |
4.75 |
3.87 |
1.99 |
1.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.15 |
7.26 |
6.46 |
4.75 |
3.73 |
Notes:
|
Book value of unquoted investments
|
1.10 |
1.10 |
1.00 |
1.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.87 |
4.43 |
4.43 |
4.43 |
4.43 |