Sources of funds
|
Owner's fund
|
Equity share capital
|
0.28 |
0.28 |
0.28 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.44 |
5.93 |
4.46 |
Loan funds
|
Secured loans
|
4.70 |
4.34 |
1.37 |
Unsecured loans
|
- |
- |
- |
Total
|
12.42 |
10.54 |
6.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.15 |
8.16 |
6.01 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.90 |
4.25 |
3.72 |
Net block
|
3.26 |
3.91 |
2.30 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
3.62 |
2.79 |
3.52 |
Net current assets
|
Current assets, loans & advances
|
8.76 |
9.10 |
8.12 |
Less : current liabilities & provisions
|
3.22 |
5.26 |
7.83 |
Total net current assets
|
5.54 |
3.84 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
12.42 |
10.54 |
6.10 |
Notes:
|
Book value of unquoted investments
|
0.39 |
1.13 |
3.12 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.66 |
0.51 |
0.25 |
Number of equity sharesoutstanding (Lacs)
|
0.28 |
0.28 |
0.28 |