Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.40 |
-9.42 |
-8.44 |
-7.23 |
-7.29 |
Loan funds
|
Secured loans
|
5.71 |
5.57 |
5.50 |
4.38 |
1.52 |
Unsecured loans
|
- |
- |
- |
- |
1.95 |
Total
|
6.22 |
6.07 |
6.97 |
7.06 |
6.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.57 |
0.50 |
0.49 |
2.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.15 |
0.12 |
0.07 |
2.13 |
Net block
|
0.38 |
0.42 |
0.38 |
0.42 |
0.25 |
Capital work-in-progress
|
0.06 |
0.06 |
0.05 |
0.05 |
0.03 |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
7.13 |
7.13 |
7.36 |
7.44 |
7.03 |
Less : current liabilities & provisions
|
1.34 |
1.54 |
0.81 |
0.85 |
1.28 |
Total net current assets
|
5.79 |
5.59 |
6.55 |
6.59 |
5.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.22 |
6.07 |
6.97 |
7.06 |
6.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.01 |
0.06 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
99.12 |
99.12 |
99.12 |
99.12 |
99.12 |