|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.91 |
4.84 |
4.84 |
4.06 |
4.06 |
|
Share application money
|
- |
0.62 |
0.62 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.40 |
1.67 |
1.59 |
1.39 |
1.35 |
|
Loan funds
|
|
Secured loans
|
1.09 |
1.42 |
1.36 |
1.83 |
1.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.40 |
8.55 |
8.41 |
7.28 |
7.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.50 |
0.66 |
0.61 |
1.35 |
1.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.86 |
- |
- |
0.71 |
0.65 |
|
Net block
|
0.65 |
0.66 |
0.61 |
0.64 |
0.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.00 |
8.31 |
7.95 |
7.26 |
7.23 |
|
Less : current liabilities & provisions
|
0.25 |
0.42 |
0.24 |
0.71 |
0.77 |
|
Total net current assets
|
8.76 |
7.89 |
7.71 |
6.55 |
6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.40 |
8.55 |
8.41 |
7.28 |
7.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.12 |
48.37 |
48.37 |
40.62 |
40.62 |
