Sources of funds
|
Owner's fund
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.65 |
0.02 |
1.86 |
3.04 |
5.56 |
Loan funds
|
Secured loans
|
3.25 |
6.98 |
6.80 |
7.50 |
8.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.58 |
11.98 |
13.64 |
15.51 |
19.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.41 |
6.78 |
2.15 |
3.22 |
3.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.35 |
4.86 |
- |
- |
- |
Net block
|
3.06 |
1.92 |
2.15 |
3.22 |
3.54 |
Capital work-in-progress
|
- |
1.51 |
0.38 |
0.25 |
0.25 |
Investments
|
1.36 |
1.39 |
1.39 |
1.69 |
1.67 |
Net current assets
|
Current assets, loans & advances
|
12.57 |
11.02 |
15.25 |
17.48 |
21.38 |
Less : current liabilities & provisions
|
9.40 |
3.86 |
5.54 |
7.12 |
7.38 |
Total net current assets
|
3.17 |
7.15 |
9.72 |
10.36 |
14.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.58 |
11.98 |
13.64 |
15.51 |
19.47 |
Notes:
|
Book value of unquoted investments
|
1.36 |
1.39 |
1.39 |
- |
1.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.35 |
48.35 |
48.35 |
48.35 |
48.35 |