Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
7.39 |
1.13 |
1.13 |
1.13 |
Share application money
|
- |
0.90 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.06 |
6.66 |
6.66 |
6.71 |
6.78 |
Loan funds
|
Secured loans
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Unsecured loans
|
0.24 |
0.30 |
1.49 |
1.98 |
1.74 |
Total
|
18.46 |
15.41 |
9.43 |
9.97 |
9.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.03 |
7.65 |
7.65 |
7.64 |
7.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.28 |
0.26 |
0.25 |
0.23 |
Net block
|
7.73 |
7.37 |
7.38 |
7.39 |
7.41 |
Capital work-in-progress
|
2.25 |
- |
- |
- |
- |
Investments
|
0.80 |
0.80 |
0.80 |
0.80 |
- |
Net current assets
|
Current assets, loans & advances
|
11.79 |
7.71 |
1.62 |
2.54 |
3.32 |
Less : current liabilities & provisions
|
4.11 |
0.47 |
0.38 |
0.76 |
0.93 |
Total net current assets
|
7.68 |
7.24 |
1.24 |
1.77 |
2.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.46 |
15.41 |
9.43 |
9.97 |
9.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.80 |
0.80 |
0.80 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1100.00 |
739.20 |
113.20 |
11.32 |
11.32 |