Sources of funds
|
Owner's fund
|
Equity share capital
|
1.94 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.16 |
2.79 |
2.57 |
2.33 |
2.00 |
Loan funds
|
Secured loans
|
1.55 |
1.23 |
1.20 |
0.81 |
0.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.65 |
4.03 |
3.78 |
3.16 |
2.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.56 |
1.55 |
1.54 |
1.50 |
1.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.97 |
0.90 |
0.85 |
0.77 |
0.66 |
Net block
|
0.59 |
0.64 |
0.69 |
0.73 |
0.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.08 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.66 |
5.54 |
6.31 |
5.76 |
5.67 |
Less : current liabilities & provisions
|
2.67 |
2.23 |
3.29 |
3.33 |
4.13 |
Total net current assets
|
4.98 |
3.31 |
3.01 |
2.43 |
1.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.65 |
4.03 |
3.78 |
3.16 |
2.35 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.42 |
0.13 |
0.13 |
0.13 |
0.12 |