Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.41 |
1.67 |
1.17 |
0.70 |
-0.73 |
Loan funds
|
Secured loans
|
0.11 |
0.08 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.51 |
6.75 |
6.17 |
5.70 |
4.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.64 |
2.65 |
2.63 |
2.34 |
2.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.74 |
0.65 |
0.56 |
0.48 |
0.43 |
Net block
|
1.91 |
2.00 |
2.07 |
1.86 |
1.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.83 |
5.93 |
5.13 |
5.94 |
4.21 |
Less : current liabilities & provisions
|
1.23 |
1.20 |
1.04 |
2.11 |
1.87 |
Total net current assets
|
5.60 |
4.73 |
4.09 |
3.83 |
2.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.51 |
6.75 |
6.17 |
5.70 |
4.26 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.96 |
49.96 |
49.96 |
49.96 |
49.96 |