Sources of funds
|
Owner's fund
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.12 |
5.80 |
5.49 |
5.14 |
4.99 |
Loan funds
|
Secured loans
|
0.42 |
0.48 |
0.53 |
0.70 |
0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.62 |
12.37 |
12.11 |
11.93 |
11.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.80 |
0.62 |
0.53 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.25 |
0.22 |
- |
- |
Net block
|
0.33 |
0.56 |
0.40 |
0.53 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.22 |
0.22 |
- |
Net current assets
|
Current assets, loans & advances
|
21.47 |
20.24 |
20.40 |
19.78 |
19.72 |
Less : current liabilities & provisions
|
9.17 |
8.42 |
8.92 |
8.60 |
8.50 |
Total net current assets
|
12.30 |
11.82 |
11.49 |
11.18 |
11.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.62 |
12.37 |
12.11 |
11.93 |
11.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.22 |
0.22 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.39 |
31.11 |
31.11 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
121.82 |
121.82 |
121.82 |
121.82 |
121.82 |