Sources of funds
|
Owner's fund
|
Equity share capital
|
5.17 |
3.47 |
3.47 |
3.47 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
9.65 |
4.87 |
3.78 |
3.68 |
Loan funds
|
Secured loans
|
0.27 |
0.41 |
1.23 |
1.83 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
15.10 |
8.76 |
8.48 |
8.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
2.11 |
2.04 |
2.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.80 |
0.77 |
0.72 |
0.58 |
Net block
|
1.42 |
1.34 |
1.32 |
1.43 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.71 |
12.37 |
10.61 |
11.84 |
Less : current liabilities & provisions
|
4.03 |
4.95 |
3.45 |
4.29 |
Total net current assets
|
13.68 |
7.42 |
7.16 |
7.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
15.10 |
8.76 |
8.48 |
8.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.75 |
34.75 |
34.75 |
34.75 |