Sources of funds
|
Owner's fund
|
Equity share capital
|
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.23 |
-7.44 |
-3.14 |
-0.78 |
0.06 |
Loan funds
|
Secured loans
|
13.36 |
12.81 |
9.43 |
6.51 |
5.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.00 |
6.24 |
7.16 |
6.60 |
6.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.22 |
8.66 |
8.02 |
7.81 |
7.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.96 |
0.69 |
0.40 |
0.42 |
0.19 |
Net block
|
8.26 |
7.97 |
7.62 |
7.39 |
6.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
5.61 |
4.83 |
4.08 |
3.60 |
3.64 |
Less : current liabilities & provisions
|
6.88 |
6.57 |
4.55 |
4.41 |
4.25 |
Total net current assets
|
-1.27 |
-1.74 |
-0.46 |
-0.80 |
-0.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.00 |
6.24 |
7.16 |
6.60 |
6.33 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
- |
0.01 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |