Sources of funds
|
Owner's fund
|
Equity share capital
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.37 |
1.24 |
1.06 |
1.08 |
1.37 |
Loan funds
|
Secured loans
|
0.50 |
0.50 |
2.20 |
4.70 |
6.70 |
Unsecured loans
|
- |
- |
0.50 |
0.50 |
0.50 |
Total
|
4.35 |
4.22 |
6.24 |
8.75 |
11.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.14 |
5.14 |
5.14 |
2.05 |
8.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.64 |
3.49 |
3.35 |
- |
6.06 |
Net block
|
1.51 |
1.65 |
1.79 |
2.05 |
2.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
-0.18 |
Net current assets
|
Current assets, loans & advances
|
12.73 |
12.32 |
14.27 |
16.18 |
19.10 |
Less : current liabilities & provisions
|
9.89 |
9.75 |
9.82 |
9.48 |
10.31 |
Total net current assets
|
2.84 |
2.57 |
4.45 |
6.70 |
8.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.35 |
4.22 |
6.24 |
8.75 |
11.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.80 |
24.80 |
24.80 |
24.80 |
24.80 |