Sources of funds
|
Owner's fund
|
Equity share capital
|
3.32 |
3.32 |
3.32 |
3.32 |
1.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.29 |
2.04 |
2.25 |
3.14 |
1.33 |
Loan funds
|
Secured loans
|
2.00 |
2.04 |
2.00 |
2.12 |
2.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.61 |
7.40 |
7.57 |
8.58 |
5.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.19 |
6.19 |
6.17 |
6.17 |
3.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.72 |
2.35 |
1.87 |
1.27 |
0.70 |
Net block
|
3.47 |
3.84 |
4.29 |
4.89 |
3.08 |
Capital work-in-progress
|
0.28 |
0.26 |
0.26 |
0.26 |
0.26 |
Investments
|
0.18 |
0.18 |
0.18 |
0.18 |
- |
Net current assets
|
Current assets, loans & advances
|
5.07 |
5.06 |
5.61 |
5.82 |
2.82 |
Less : current liabilities & provisions
|
2.39 |
1.94 |
2.76 |
2.57 |
1.16 |
Total net current assets
|
2.69 |
3.12 |
2.84 |
3.25 |
1.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.61 |
7.40 |
7.57 |
8.58 |
5.00 |
Notes:
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.18 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.18 |
33.18 |
33.18 |
33.18 |
10.47 |