Sources of funds
|
Owner's fund
|
Equity share capital
|
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.65 |
1.52 |
1.42 |
1.33 |
1.21 |
Loan funds
|
Secured loans
|
1.64 |
1.74 |
1.04 |
0.82 |
0.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.42 |
7.62 |
7.31 |
7.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
0.98 |
0.99 |
1.07 |
1.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.12 |
0.06 |
0.07 |
0.07 |
Net block
|
0.81 |
0.87 |
0.93 |
1.01 |
1.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.19 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
11.80 |
10.37 |
8.02 |
9.36 |
7.95 |
Less : current liabilities & provisions
|
4.35 |
2.86 |
1.37 |
3.10 |
1.88 |
Total net current assets
|
7.45 |
7.51 |
6.65 |
6.27 |
6.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.45 |
8.42 |
7.62 |
7.31 |
7.20 |
Notes:
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.60 |
51.60 |
51.60 |
51.60 |
51.60 |