|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
20.40 |
20.40 |
20.40 |
20.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.43 |
10.43 |
10.37 |
17.77 |
17.80 |
|
Loan funds
|
|
Secured loans
|
0.63 |
1.83 |
3.62 |
0.02 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
0.35 |
0.56 |
|
Total
|
30.05 |
32.65 |
34.39 |
38.53 |
38.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
4.94 |
5.02 |
4.86 |
4.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.49 |
0.64 |
0.60 |
0.50 |
0.40 |
|
Net block
|
0.38 |
4.30 |
4.42 |
4.35 |
4.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.49 |
0.72 |
0.94 |
0.28 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.21 |
42.34 |
35.54 |
45.73 |
48.68 |
|
Less : current liabilities & provisions
|
7.02 |
14.71 |
6.51 |
11.84 |
14.58 |
|
Total net current assets
|
29.19 |
27.63 |
29.03 |
33.89 |
34.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.05 |
32.65 |
34.39 |
38.53 |
38.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.72 |
0.94 |
0.28 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.10 |
2.35 |
2.68 |
2.43 |
2.29 |
|
Number of equity sharesoutstanding (Lacs)
|
249.99 |
204.00 |
204.00 |
204.00 |
204.00 |
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