Sources of funds
|
Owner's fund
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.34 |
5.05 |
4.63 |
4.28 |
4.06 |
Loan funds
|
Secured loans
|
4.08 |
5.06 |
6.64 |
1.36 |
7.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.02 |
14.71 |
15.87 |
10.24 |
16.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.93 |
1.73 |
1.60 |
1.63 |
2.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
1.30 |
Net block
|
3.93 |
1.73 |
1.60 |
1.63 |
1.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.03 |
0.03 |
0.03 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
12.92 |
18.17 |
19.72 |
11.69 |
19.46 |
Less : current liabilities & provisions
|
2.83 |
5.21 |
5.47 |
3.11 |
4.56 |
Total net current assets
|
10.09 |
12.96 |
14.25 |
8.58 |
14.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.02 |
14.71 |
15.87 |
10.24 |
16.34 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.49 |
2.81 |
2.81 |
2.81 |
2.90 |
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |