Sources of funds
|
Owner's fund
|
Equity share capital
|
4.39 |
4.39 |
4.39 |
4.39 |
4.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.44 |
-1.03 |
-1.05 |
-0.97 |
-0.83 |
Loan funds
|
Secured loans
|
3.24 |
2.52 |
2.38 |
1.96 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.19 |
5.88 |
5.72 |
5.38 |
3.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.42 |
0.52 |
0.19 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.10 |
0.03 |
0.01 |
- |
Net block
|
0.30 |
0.42 |
0.16 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.10 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
12.55 |
11.33 |
11.68 |
13.13 |
7.21 |
Less : current liabilities & provisions
|
6.66 |
5.87 |
6.12 |
7.90 |
3.90 |
Total net current assets
|
5.89 |
5.46 |
5.56 |
5.23 |
3.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.19 |
5.88 |
5.72 |
5.38 |
3.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.10 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.90 |
43.90 |
43.90 |
43.90 |
43.90 |