Sources of funds
|
Owner's fund
|
Equity share capital
|
16.30 |
14.40 |
10.00 |
10.00 |
10.00 |
Share application money
|
0.15 |
0.72 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.73 |
0.08 |
-1.73 |
-1.78 |
-0.31 |
Loan funds
|
Secured loans
|
1.77 |
0.97 |
1.23 |
0.94 |
1.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.95 |
16.17 |
9.50 |
9.16 |
10.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.75 |
0.70 |
0.62 |
0.62 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
0.50 |
0.53 |
0.51 |
0.49 |
Net block
|
0.22 |
0.20 |
0.08 |
0.11 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.95 |
1.85 |
1.84 |
2.01 |
2.35 |
Net current assets
|
Current assets, loans & advances
|
17.15 |
15.60 |
8.76 |
8.91 |
10.70 |
Less : current liabilities & provisions
|
1.37 |
1.47 |
1.17 |
1.87 |
2.19 |
Total net current assets
|
15.78 |
14.13 |
7.58 |
7.04 |
8.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.95 |
16.17 |
9.50 |
9.16 |
10.98 |
Notes:
|
Book value of unquoted investments
|
2.95 |
1.85 |
1.84 |
2.01 |
2.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.50 |
0.50 |
0.30 |
0.30 |
0.40 |
Number of equity sharesoutstanding (Lacs)
|
163.00 |
144.00 |
100.00 |
100.00 |
100.00 |