Sources of funds
|
Owner's fund
|
Equity share capital
|
2.69 |
2.69 |
2.69 |
2.69 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.62 |
3.10 |
2.75 |
2.53 |
1.61 |
Loan funds
|
Secured loans
|
1.64 |
1.29 |
0.88 |
1.39 |
2.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.96 |
7.09 |
6.32 |
6.61 |
6.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.41 |
1.95 |
0.47 |
0.59 |
1.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.54 |
- |
- |
1.10 |
Net block
|
0.41 |
0.41 |
0.47 |
0.59 |
0.78 |
Capital work-in-progress
|
1.91 |
1.43 |
1.31 |
0.93 |
0.58 |
Investments
|
1.70 |
2.16 |
0.41 |
3.48 |
2.00 |
Net current assets
|
Current assets, loans & advances
|
5.21 |
5.30 |
5.84 |
2.47 |
4.64 |
Less : current liabilities & provisions
|
1.26 |
2.22 |
1.70 |
0.86 |
1.31 |
Total net current assets
|
3.94 |
3.08 |
4.14 |
1.61 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.96 |
7.09 |
6.32 |
6.61 |
6.69 |
Notes:
|
Book value of unquoted investments
|
1.36 |
1.72 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
26.94 |
26.94 |
26.94 |
26.94 |
22.50 |