Sources of funds
|
Owner's fund
|
Equity share capital
|
10.11 |
10.11 |
10.11 |
4.70 |
4.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.03 |
2.64 |
2.36 |
7.54 |
7.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.39 |
1.19 |
0.64 |
1.56 |
0.62 |
Total
|
13.53 |
13.94 |
13.11 |
13.79 |
12.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.29 |
0.94 |
0.45 |
0.42 |
0.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.26 |
0.21 |
0.17 |
0.10 |
Net block
|
0.29 |
0.68 |
0.24 |
0.26 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.13 |
14.06 |
13.27 |
14.17 |
13.66 |
Less : current liabilities & provisions
|
0.89 |
0.80 |
0.40 |
0.64 |
1.07 |
Total net current assets
|
13.24 |
13.26 |
12.87 |
13.54 |
12.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.53 |
13.94 |
13.11 |
13.79 |
12.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.10 |
101.10 |
101.10 |
47.03 |
47.03 |