Sources of funds
|
Owner's fund
|
Equity share capital
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.47 |
0.47 |
1.69 |
1.66 |
1.65 |
Loan funds
|
Secured loans
|
4.51 |
3.96 |
3.65 |
2.81 |
2.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.23 |
6.63 |
7.53 |
6.68 |
6.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
1.28 |
1.26 |
1.31 |
1.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.18 |
1.14 |
1.09 |
1.08 |
1.02 |
Net block
|
0.11 |
0.14 |
0.17 |
0.23 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.21 |
11.39 |
12.29 |
11.87 |
16.11 |
Less : current liabilities & provisions
|
5.09 |
4.90 |
4.93 |
5.42 |
9.69 |
Total net current assets
|
6.12 |
6.49 |
7.36 |
6.44 |
6.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.23 |
6.63 |
7.53 |
6.68 |
6.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.76 |
8.53 |
0.19 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.96 |
21.96 |
21.96 |
21.96 |
21.96 |