Sources of funds
|
Owner's fund
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.84 |
3.49 |
1.92 |
1.89 |
1.87 |
Loan funds
|
Secured loans
|
- |
- |
0.03 |
0.52 |
0.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.06 |
6.72 |
5.18 |
5.63 |
5.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.23 |
2.98 |
3.02 |
2.76 |
2.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.27 |
0.20 |
0.12 |
0.06 |
- |
Net block
|
2.96 |
2.79 |
2.90 |
2.70 |
2.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.67 |
12.57 |
40.00 |
18.87 |
11.09 |
Less : current liabilities & provisions
|
5.56 |
8.64 |
37.71 |
15.94 |
7.80 |
Total net current assets
|
4.11 |
3.93 |
2.28 |
2.93 |
3.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.06 |
6.72 |
5.18 |
5.63 |
5.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.23 |
- |
0.23 |
0.23 |
- |
Number of equity sharesoutstanding (Lacs)
|
32.27 |
32.27 |
32.27 |
32.27 |
32.27 |