|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.43 |
0.87 |
0.87 |
0.87 |
0.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.42 |
11.38 |
9.35 |
7.68 |
5.98 |
|
Loan funds
|
|
Secured loans
|
- |
3.12 |
2.05 |
1.89 |
1.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.84 |
15.36 |
12.27 |
10.44 |
8.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.20 |
1.18 |
1.17 |
1.12 |
1.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.12 |
1.09 |
1.01 |
0.89 |
1.12 |
|
Net block
|
0.07 |
0.09 |
0.16 |
0.22 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.75 |
2.75 |
1.75 |
1.75 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.40 |
20.47 |
17.30 |
14.29 |
13.56 |
|
Less : current liabilities & provisions
|
8.38 |
7.94 |
6.94 |
5.83 |
6.62 |
|
Total net current assets
|
14.02 |
12.53 |
10.36 |
8.47 |
6.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.84 |
15.36 |
12.27 |
10.44 |
8.12 |
|
Notes:
|
|
Book value of unquoted investments
|
2.75 |
2.75 |
1.75 |
1.75 |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
64.26 |
8.72 |
8.72 |
8.72 |
8.72 |
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