Sources of funds
|
Owner's fund
|
Equity share capital
|
16.27 |
16.27 |
16.27 |
16.27 |
16.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.56 |
-0.14 |
-1.39 |
-2.62 |
-3.11 |
Loan funds
|
Secured loans
|
0.46 |
0.43 |
1.19 |
1.64 |
1.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.30 |
16.56 |
16.08 |
15.29 |
14.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.62 |
11.55 |
11.45 |
11.24 |
9.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.20 |
1.77 |
1.36 |
0.95 |
0.58 |
Net block
|
9.42 |
9.78 |
10.09 |
10.29 |
9.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.31 |
23.46 |
32.27 |
13.92 |
14.91 |
Less : current liabilities & provisions
|
1.43 |
16.68 |
26.29 |
8.93 |
9.43 |
Total net current assets
|
7.88 |
6.78 |
5.98 |
4.99 |
5.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.30 |
16.56 |
16.08 |
15.29 |
14.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
162.74 |
162.74 |
162.74 |
162.74 |
162.74 |