Sources of funds
|
Owner's fund
|
Equity share capital
|
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.18 |
17.57 |
16.16 |
15.08 |
11.24 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.94 |
24.33 |
22.92 |
21.84 |
18.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.42 |
8.69 |
8.55 |
2.28 |
1.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.01 |
- |
- |
- |
Net block
|
8.40 |
8.68 |
8.55 |
2.28 |
1.51 |
Capital work-in-progress
|
10.36 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.47 |
16.93 |
15.76 |
20.49 |
18.45 |
Less : current liabilities & provisions
|
1.28 |
1.27 |
1.38 |
0.93 |
1.96 |
Total net current assets
|
8.18 |
15.65 |
14.38 |
19.56 |
16.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.94 |
24.33 |
22.92 |
21.84 |
18.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
67.61 |
67.61 |
67.61 |
67.61 |
67.61 |