Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
7.01 |
1.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.79 |
0.01 |
0.22 |
0.10 |
5.36 |
Loan funds
|
Secured loans
|
6.67 |
6.64 |
6.31 |
8.86 |
9.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.37 |
17.15 |
17.03 |
15.97 |
16.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.89 |
4.89 |
4.88 |
4.59 |
4.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.84 |
0.84 |
0.72 |
0.58 |
0.39 |
Net block
|
4.05 |
4.05 |
4.16 |
4.01 |
4.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
2.00 |
- |
Net current assets
|
Current assets, loans & advances
|
10.35 |
12.11 |
12.46 |
12.87 |
13.29 |
Less : current liabilities & provisions
|
1.02 |
1.01 |
1.59 |
2.90 |
1.35 |
Total net current assets
|
9.33 |
11.10 |
10.87 |
9.96 |
11.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.37 |
17.15 |
17.03 |
15.97 |
16.12 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
2.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
70.10 |
17.53 |