|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.78 |
38.50 |
24.80 |
5.27 |
5.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.38 |
16.14 |
15.26 |
14.48 |
14.00 |
|
Loan funds
|
|
Secured loans
|
3.72 |
3.72 |
4.01 |
3.69 |
3.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.87 |
58.35 |
44.08 |
23.44 |
23.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.10 |
1.05 |
1.05 |
1.05 |
1.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.75 |
0.68 |
0.61 |
0.53 |
0.45 |
|
Net block
|
0.35 |
0.37 |
0.44 |
0.52 |
0.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.00 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
67.61 |
63.33 |
52.88 |
42.54 |
34.73 |
|
Less : current liabilities & provisions
|
12.09 |
5.34 |
9.25 |
19.62 |
12.16 |
|
Total net current assets
|
55.52 |
57.98 |
43.64 |
22.92 |
22.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.87 |
58.35 |
44.08 |
23.44 |
23.16 |
|
Notes:
|
|
Book value of unquoted investments
|
3.00 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1689.12 |
2633.10 |
775.34 |
263.31 |
263.31 |
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