Sources of funds
|
Owner's fund
|
Equity share capital
|
1.31 |
0.81 |
0.81 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.15 |
-0.04 |
-0.13 |
Loan funds
|
Secured loans
|
8.13 |
6.99 |
6.01 |
Unsecured loans
|
- |
- |
- |
Total
|
10.59 |
7.77 |
6.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.27 |
2.28 |
2.29 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.98 |
1.95 |
1.91 |
Net block
|
0.29 |
0.33 |
0.38 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.41 |
17.99 |
15.30 |
Less : current liabilities & provisions
|
10.12 |
10.56 |
8.99 |
Total net current assets
|
10.29 |
7.43 |
6.31 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.59 |
7.77 |
6.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.55 |
1.69 |
1.73 |
Number of equity sharesoutstanding (Lacs)
|
13.13 |
8.08 |
8.08 |