Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.31 |
-0.90 |
-0.81 |
-0.40 |
-0.60 |
Loan funds
|
Secured loans
|
10.44 |
8.05 |
6.03 |
3.26 |
3.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.21 |
10.23 |
8.29 |
5.94 |
6.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.00 |
7.57 |
7.17 |
3.34 |
3.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.68 |
1.19 |
0.84 |
0.59 |
0.34 |
Net block
|
5.31 |
6.38 |
6.33 |
2.76 |
3.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
7.55 |
8.59 |
8.75 |
5.64 |
5.03 |
Less : current liabilities & provisions
|
0.71 |
4.83 |
6.89 |
2.56 |
1.94 |
Total net current assets
|
6.84 |
3.75 |
1.86 |
3.08 |
3.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.21 |
10.23 |
8.29 |
5.94 |
6.21 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.78 |
30.78 |
30.78 |
30.78 |
30.78 |