Sources of funds
|
Owner's fund
|
Equity share capital
|
10.41 |
8.16 |
8.16 |
8.16 |
8.16 |
Share application money
|
- |
- |
- |
0.19 |
0.19 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.94 |
2.85 |
2.53 |
2.14 |
1.83 |
Loan funds
|
Secured loans
|
0.01 |
0.14 |
0.19 |
- |
- |
Unsecured loans
|
1.46 |
1.23 |
1.36 |
1.34 |
1.12 |
Total
|
14.82 |
12.38 |
12.24 |
11.83 |
11.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
1.09 |
1.10 |
1.10 |
1.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.07 |
1.06 |
1.05 |
1.05 |
1.03 |
Net block
|
0.03 |
0.03 |
0.04 |
0.05 |
0.07 |
Capital work-in-progress
|
7.46 |
7.46 |
7.46 |
2.46 |
2.38 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.98 |
7.01 |
6.04 |
16.30 |
10.05 |
Less : current liabilities & provisions
|
0.64 |
2.12 |
1.30 |
6.97 |
1.20 |
Total net current assets
|
7.34 |
4.89 |
4.74 |
9.33 |
8.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.82 |
12.38 |
12.24 |
11.83 |
11.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.08 |
81.58 |
81.58 |
81.58 |
81.58 |