Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.88 |
10.92 |
9.96 |
9.01 |
Loan funds
|
Secured loans
|
5.53 |
4.35 |
4.11 |
3.80 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
18.42 |
15.28 |
14.08 |
12.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.00 |
4.71 |
1.85 |
2.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.50 |
3.07 |
- |
- |
Net block
|
2.50 |
1.64 |
1.85 |
2.09 |
Capital work-in-progress
|
0.57 |
0.14 |
0.14 |
0.14 |
Investments
|
1.58 |
1.37 |
0.88 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
19.78 |
14.89 |
13.71 |
12.97 |
Less : current liabilities & provisions
|
6.02 |
2.75 |
2.50 |
2.58 |
Total net current assets
|
13.77 |
12.13 |
11.21 |
10.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
18.42 |
15.28 |
14.08 |
12.82 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.88 |
0.21 |
Market value of quoted investments
|
1.35 |
- |
- |
- |
Contingent liabilities
|
1.16 |
1.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
0.10 |