Sources of funds
|
Owner's fund
|
Equity share capital
|
15.46 |
15.46 |
15.46 |
15.46 |
12.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.13 |
-0.76 |
-0.98 |
-5.53 |
-2.63 |
Loan funds
|
Secured loans
|
8.31 |
6.72 |
4.90 |
1.70 |
1.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.64 |
21.42 |
19.37 |
11.62 |
10.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.53 |
4.64 |
5.53 |
5.79 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.72 |
1.11 |
1.11 |
0.30 |
- |
Net block
|
2.81 |
3.53 |
4.42 |
5.50 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Net current assets
|
Current assets, loans & advances
|
19.07 |
21.53 |
18.67 |
9.48 |
8.22 |
Less : current liabilities & provisions
|
1.36 |
6.75 |
6.83 |
6.47 |
0.44 |
Total net current assets
|
17.71 |
14.77 |
11.84 |
3.01 |
7.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.64 |
21.42 |
19.37 |
11.62 |
10.90 |
Notes:
|
Book value of unquoted investments
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
154.57 |
154.57 |
154.57 |
154.57 |
123.65 |