Sources of funds
|
Owner's fund
|
Equity share capital
|
10.11 |
10.11 |
10.11 |
10.11 |
10.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.95 |
3.23 |
2.70 |
2.80 |
2.27 |
Loan funds
|
Secured loans
|
8.87 |
19.42 |
6.11 |
1.74 |
2.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.93 |
32.75 |
18.92 |
14.65 |
15.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.21 |
2.15 |
1.68 |
1.66 |
1.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.31 |
1.09 |
0.94 |
0.73 |
0.55 |
Net block
|
0.90 |
1.06 |
0.75 |
0.93 |
1.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.69 |
38.94 |
42.25 |
42.84 |
34.76 |
Less : current liabilities & provisions
|
4.66 |
7.25 |
24.08 |
29.12 |
20.73 |
Total net current assets
|
21.03 |
31.69 |
18.17 |
13.72 |
14.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.93 |
32.75 |
18.92 |
14.65 |
15.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Number of equity sharesoutstanding (Lacs)
|
101.09 |
101.09 |
101.09 |
101.09 |
101.09 |