Sources of funds
|
Owner's fund
|
Equity share capital
|
10.65 |
10.65 |
10.65 |
3.99 |
3.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.25 |
8.25 |
7.92 |
13.67 |
13.65 |
Loan funds
|
Secured loans
|
7.09 |
8.13 |
4.71 |
4.17 |
3.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.99 |
27.02 |
23.28 |
21.83 |
20.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.17 |
2.60 |
2.37 |
2.08 |
1.96 |
Net current assets
|
Current assets, loans & advances
|
24.01 |
24.62 |
21.15 |
20.20 |
18.95 |
Less : current liabilities & provisions
|
0.20 |
0.20 |
0.24 |
0.46 |
0.21 |
Total net current assets
|
23.82 |
24.42 |
20.91 |
19.75 |
18.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.99 |
27.02 |
23.28 |
21.83 |
20.70 |
Notes:
|
Book value of unquoted investments
|
3.17 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.47 |
2.97 |
2.91 |
0.51 |
0.99 |
Number of equity sharesoutstanding (Lacs)
|
106.49 |
106.49 |
106.49 |
39.93 |
39.93 |