Sources of funds
|
Owner's fund
|
Equity share capital
|
4.19 |
2.10 |
2.10 |
2.10 |
2.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.47 |
3.50 |
3.45 |
3.41 |
3.80 |
Loan funds
|
Secured loans
|
0.44 |
0.69 |
0.38 |
1.65 |
1.59 |
Unsecured loans
|
- |
- |
- |
0.15 |
0.05 |
Total
|
6.10 |
6.29 |
5.92 |
7.31 |
7.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.24 |
0.23 |
0.22 |
0.21 |
Net block
|
0.08 |
0.09 |
0.10 |
0.10 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.15 |
7.35 |
6.63 |
7.86 |
8.00 |
Less : current liabilities & provisions
|
1.12 |
1.16 |
0.80 |
0.66 |
0.58 |
Total net current assets
|
6.02 |
6.20 |
5.83 |
7.20 |
7.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.10 |
6.29 |
5.92 |
7.31 |
7.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.92 |
20.96 |
20.96 |
20.96 |
20.96 |