Sources of funds
|
Owner's fund
|
Equity share capital
|
28.86 |
14.43 |
14.43 |
14.43 |
14.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.07 |
18.00 |
17.86 |
21.23 |
21.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.93 |
32.43 |
32.29 |
35.66 |
35.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.15 |
3.19 |
3.25 |
3.35 |
3.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.15 |
3.19 |
3.25 |
3.35 |
3.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.40 |
0.89 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.40 |
31.48 |
30.59 |
33.85 |
33.83 |
Less : current liabilities & provisions
|
2.62 |
2.64 |
2.44 |
1.55 |
1.47 |
Total net current assets
|
31.78 |
28.84 |
28.15 |
32.30 |
32.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.93 |
32.43 |
32.29 |
35.66 |
35.84 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
0.89 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.07 |
1.29 |
1.29 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
288.58 |
144.29 |
144.29 |
144.29 |
144.29 |