Sources of funds
|
Owner's fund
|
Equity share capital
|
6.66 |
6.66 |
6.66 |
6.66 |
6.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.99 |
4.18 |
4.09 |
3.81 |
3.11 |
Loan funds
|
Secured loans
|
12.39 |
12.97 |
10.51 |
1.56 |
0.40 |
Unsecured loans
|
0.15 |
0.47 |
1.69 |
1.49 |
3.35 |
Total
|
20.19 |
24.28 |
22.96 |
13.52 |
13.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.11 |
17.38 |
10.26 |
1.55 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.93 |
2.61 |
1.06 |
0.30 |
0.21 |
Net block
|
10.18 |
14.77 |
9.21 |
1.25 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.91 |
11.90 |
15.65 |
13.51 |
14.19 |
Less : current liabilities & provisions
|
1.90 |
2.38 |
1.90 |
1.24 |
0.81 |
Total net current assets
|
10.01 |
9.52 |
13.75 |
12.28 |
13.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.19 |
24.28 |
22.96 |
13.52 |
13.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
666.28 |
666.28 |
666.28 |
666.28 |
66.63 |