Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-3.50 |
-1.13 |
0.47 |
Loan funds
|
Secured loans
|
3.98 |
5.04 |
4.94 |
Unsecured loans
|
3.37 |
2.42 |
0.98 |
Total
|
8.68 |
11.17 |
11.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.48 |
6.36 |
4.83 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.98 |
1.58 |
1.28 |
Net block
|
4.50 |
4.78 |
3.55 |
Capital work-in-progress
|
- |
- |
0.39 |
Investments
|
1.40 |
1.40 |
1.23 |
Net current assets
|
Current assets, loans & advances
|
5.94 |
8.69 |
9.48 |
Less : current liabilities & provisions
|
3.24 |
3.84 |
3.60 |
Total net current assets
|
2.70 |
4.85 |
5.87 |
Miscellaneous expenses not written
|
0.08 |
0.13 |
0.18 |
Total
|
8.68 |
11.17 |
11.22 |
Notes:
|
Book value of unquoted investments
|
0.63 |
0.63 |
0.46 |
Market value of quoted investments
|
0.08 |
0.07 |
0.17 |
Contingent liabilities
|
0.41 |
0.40 |
0.68 |
Number of equity sharesoutstanding (Lacs)
|
48.60 |
48.60 |
48.60 |