Sources of funds
|
Owner's fund
|
Equity share capital
|
12.57 |
12.57 |
12.57 |
12.57 |
12.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.38 |
1.83 |
1.47 |
2.11 |
0.70 |
Loan funds
|
Secured loans
|
4.63 |
0.50 |
1.08 |
1.00 |
1.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.58 |
14.90 |
15.12 |
15.68 |
14.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.96 |
2.49 |
3.47 |
3.50 |
1.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.76 |
0.74 |
0.54 |
0.32 |
0.26 |
Net block
|
2.21 |
1.75 |
2.92 |
3.18 |
1.73 |
Capital work-in-progress
|
0.17 |
- |
- |
- |
- |
Investments
|
4.47 |
4.47 |
5.22 |
6.06 |
6.43 |
Net current assets
|
Current assets, loans & advances
|
13.39 |
10.06 |
8.69 |
7.93 |
9.99 |
Less : current liabilities & provisions
|
0.65 |
1.39 |
1.71 |
1.49 |
3.55 |
Total net current assets
|
12.74 |
8.67 |
6.98 |
6.44 |
6.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.58 |
14.90 |
15.12 |
15.68 |
14.60 |
Notes:
|
Book value of unquoted investments
|
4.47 |
4.47 |
5.22 |
6.06 |
4.73 |
Market value of quoted investments
|
- |
- |
- |
- |
2.40 |
Contingent liabilities
|
0.16 |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
1257.20 |
125.72 |
125.72 |
125.72 |
125.72 |