Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.66 |
0.36 |
-0.55 |
-1.04 |
-1.67 |
Loan funds
|
Secured loans
|
2.46 |
2.29 |
1.58 |
1.89 |
1.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.83 |
8.36 |
6.74 |
6.56 |
6.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.86 |
6.74 |
6.16 |
5.50 |
4.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.86 |
1.79 |
1.27 |
0.84 |
0.49 |
Net block
|
5.01 |
4.95 |
4.88 |
4.65 |
3.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
9.92 |
9.29 |
6.84 |
7.31 |
6.39 |
Less : current liabilities & provisions
|
6.14 |
5.91 |
5.01 |
5.44 |
4.18 |
Total net current assets
|
3.78 |
3.38 |
1.83 |
1.87 |
2.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.83 |
8.36 |
6.74 |
6.56 |
6.02 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.20 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.07 |
57.07 |
57.07 |
57.07 |
57.07 |