Sources of funds
|
Owner's fund
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.25 |
2.87 |
1.88 |
1.85 |
2.04 |
Loan funds
|
Secured loans
|
0.11 |
0.14 |
0.23 |
1.00 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.60 |
3.25 |
2.35 |
3.09 |
2.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.87 |
1.88 |
1.90 |
1.92 |
1.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.23 |
1.14 |
1.02 |
0.91 |
0.76 |
Net block
|
0.64 |
0.74 |
0.88 |
1.01 |
0.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.66 |
3.85 |
2.29 |
2.93 |
2.30 |
Less : current liabilities & provisions
|
0.70 |
1.34 |
0.82 |
0.86 |
0.59 |
Total net current assets
|
2.96 |
2.51 |
1.47 |
2.08 |
1.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.60 |
3.25 |
2.35 |
3.09 |
2.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |