Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.48 |
2.34 |
2.25 |
1.75 |
1.10 |
Loan funds
|
Secured loans
|
2.92 |
2.38 |
2.04 |
2.42 |
0.29 |
Unsecured loans
|
0.93 |
0.61 |
0.50 |
0.61 |
0.21 |
Total
|
11.13 |
10.14 |
9.60 |
9.58 |
6.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.77 |
2.92 |
1.72 |
1.72 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.47 |
0.34 |
0.14 |
0.03 |
Net block
|
2.11 |
2.45 |
1.38 |
1.58 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
11.63 |
14.54 |
14.52 |
10.68 |
7.53 |
Less : current liabilities & provisions
|
2.60 |
6.85 |
6.31 |
2.68 |
1.57 |
Total net current assets
|
9.03 |
7.69 |
8.22 |
8.00 |
5.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.13 |
10.14 |
9.60 |
9.58 |
6.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.99 |
47.99 |
47.99 |
47.99 |
47.99 |