Sources of funds
|
Owner's fund
|
Equity share capital
|
10.18 |
10.18 |
10.18 |
10.18 |
4.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.88 |
5.54 |
3.33 |
2.10 |
7.84 |
Loan funds
|
Secured loans
|
0.27 |
0.45 |
0.66 |
0.40 |
0.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.33 |
16.17 |
14.17 |
12.68 |
12.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.07 |
6.01 |
5.73 |
5.18 |
5.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.46 |
3.00 |
2.38 |
2.57 |
Net block
|
2.07 |
2.55 |
2.73 |
2.80 |
3.40 |
Capital work-in-progress
|
- |
- |
0.17 |
- |
- |
Investments
|
0.02 |
0.02 |
- |
- |
0.55 |
Net current assets
|
Current assets, loans & advances
|
31.63 |
15.97 |
15.02 |
16.04 |
17.41 |
Less : current liabilities & provisions
|
7.40 |
2.37 |
3.75 |
6.16 |
9.10 |
Total net current assets
|
24.24 |
13.60 |
11.28 |
9.88 |
8.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.33 |
16.17 |
14.17 |
12.68 |
12.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
Number of equity sharesoutstanding (Lacs)
|
101.81 |
101.81 |
101.81 |
101.81 |
40.72 |