Sources of funds
|
Owner's fund
|
Equity share capital
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.55 |
2.53 |
3.04 |
2.80 |
3.53 |
Loan funds
|
Secured loans
|
1.10 |
1.56 |
- |
0.29 |
0.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.78 |
7.22 |
6.17 |
6.22 |
6.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
2.36 |
2.62 |
2.62 |
2.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.41 |
1.15 |
1.21 |
0.83 |
0.54 |
Net block
|
0.38 |
1.21 |
1.41 |
1.79 |
2.05 |
Capital work-in-progress
|
0.25 |
- |
- |
- |
- |
Investments
|
3.38 |
0.17 |
0.25 |
0.21 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
6.55 |
7.27 |
5.72 |
5.76 |
6.70 |
Less : current liabilities & provisions
|
4.78 |
1.43 |
1.21 |
1.53 |
2.00 |
Total net current assets
|
1.77 |
5.84 |
4.51 |
4.22 |
4.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.78 |
7.22 |
6.17 |
6.22 |
6.98 |
Notes:
|
Book value of unquoted investments
|
3.25 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
0.02 |
0.17 |
0.25 |
0.21 |
0.03 |
Contingent liabilities
|
- |
- |
0.06 |
0.21 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
31.31 |
31.31 |
31.31 |
31.31 |
31.31 |