Sources of funds
|
Owner's fund
|
Equity share capital
|
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.74 |
3.15 |
4.11 |
4.24 |
3.91 |
Loan funds
|
Secured loans
|
1.64 |
1.25 |
1.36 |
1.12 |
0.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.85 |
14.87 |
15.95 |
15.84 |
15.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.63 |
0.63 |
0.41 |
0.39 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.48 |
0.40 |
0.31 |
0.24 |
0.23 |
Net block
|
0.15 |
0.23 |
0.11 |
0.15 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.74 |
0.74 |
0.86 |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
18.00 |
16.88 |
18.55 |
18.52 |
18.11 |
Less : current liabilities & provisions
|
3.04 |
2.98 |
3.57 |
3.58 |
3.95 |
Total net current assets
|
14.96 |
13.90 |
14.98 |
14.94 |
14.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.85 |
14.87 |
15.95 |
15.84 |
15.01 |
Notes:
|
Book value of unquoted investments
|
0.74 |
0.74 |
0.74 |
0.74 |
0.74 |
Market value of quoted investments
|
- |
- |
- |
0.02 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.73 |
104.73 |
104.73 |
104.73 |
104.73 |