Sources of funds
|
Owner's fund
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
10.04 |
7.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.65 |
4.26 |
3.99 |
3.79 |
6.39 |
Loan funds
|
Secured loans
|
1.75 |
4.06 |
2.91 |
0.77 |
0.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.45 |
18.36 |
16.95 |
14.60 |
14.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.69 |
0.56 |
0.50 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.17 |
0.10 |
- |
0.06 |
Net block
|
0.55 |
0.51 |
0.46 |
0.50 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.17 |
18.49 |
17.18 |
15.99 |
14.82 |
Less : current liabilities & provisions
|
0.27 |
0.65 |
0.69 |
1.88 |
0.58 |
Total net current assets
|
15.90 |
17.85 |
16.49 |
14.11 |
14.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.45 |
18.36 |
16.95 |
14.60 |
14.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.41 |
100.41 |
100.41 |
100.41 |
73.83 |