Sources of funds
|
Owner's fund
|
Equity share capital
|
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.95 |
10.65 |
16.58 |
15.48 |
13.63 |
Loan funds
|
Secured loans
|
- |
1.66 |
2.95 |
7.82 |
9.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.42 |
15.78 |
23.00 |
26.78 |
26.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.51 |
3.74 |
5.38 |
5.64 |
3.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.21 |
2.00 |
3.09 |
2.81 |
- |
Net block
|
1.30 |
1.74 |
2.29 |
2.83 |
3.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.14 |
7.93 |
3.97 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
12.85 |
8.03 |
21.33 |
32.59 |
34.69 |
Less : current liabilities & provisions
|
2.87 |
1.93 |
4.59 |
8.65 |
11.35 |
Total net current assets
|
9.99 |
6.10 |
16.74 |
23.94 |
23.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.42 |
15.78 |
23.00 |
26.78 |
26.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
3.17 |
7.99 |
3.98 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.72 |
34.72 |
34.72 |
34.72 |
34.72 |