Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.10 |
2.92 |
2.74 |
2.08 |
2.11 |
Loan funds
|
Secured loans
|
3.46 |
1.69 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.55 |
7.61 |
5.74 |
5.08 |
5.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.24 |
1.53 |
1.10 |
0.95 |
1.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.14 |
0.10 |
0.07 |
0.21 |
Net block
|
1.98 |
1.40 |
1.00 |
0.88 |
1.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.19 |
5.60 |
3.76 |
1.62 |
1.31 |
Net current assets
|
Current assets, loans & advances
|
2.97 |
3.33 |
1.34 |
2.89 |
3.01 |
Less : current liabilities & provisions
|
0.59 |
2.72 |
0.36 |
0.31 |
0.25 |
Total net current assets
|
2.38 |
0.61 |
0.98 |
2.58 |
2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.55 |
7.61 |
5.74 |
5.08 |
5.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.62 |
1.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |