Sources of funds
|
Owner's fund
|
Equity share capital
|
2.13 |
2.13 |
2.13 |
0.73 |
0.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.57 |
2.83 |
2.61 |
2.16 |
0.13 |
Loan funds
|
Secured loans
|
4.54 |
4.23 |
4.27 |
3.88 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.24 |
9.20 |
9.01 |
6.77 |
0.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.03 |
0.04 |
0.05 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
0.03 |
0.04 |
0.05 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
0.13 |
0.11 |
0.11 |
- |
Net current assets
|
Current assets, loans & advances
|
11.78 |
10.14 |
10.33 |
7.82 |
0.34 |
Less : current liabilities & provisions
|
1.71 |
1.10 |
1.47 |
1.21 |
0.14 |
Total net current assets
|
10.07 |
9.04 |
8.86 |
6.61 |
0.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.24 |
9.20 |
9.01 |
6.77 |
0.20 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.13 |
0.11 |
0.11 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.31 |
21.31 |
21.31 |
7.32 |
0.60 |