Sources of funds
|
Owner's fund
|
Equity share capital
|
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.48 |
6.24 |
5.74 |
5.63 |
5.87 |
Loan funds
|
Secured loans
|
6.86 |
28.71 |
1.56 |
1.28 |
1.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.13 |
39.73 |
12.08 |
11.68 |
11.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.37 |
4.16 |
1.20 |
1.20 |
1.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.33 |
2.16 |
- |
- |
- |
Net block
|
2.04 |
2.00 |
1.20 |
1.20 |
1.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.69 |
1.03 |
0.23 |
0.22 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
15.54 |
37.77 |
10.95 |
10.91 |
11.37 |
Less : current liabilities & provisions
|
1.14 |
1.08 |
0.31 |
0.65 |
0.55 |
Total net current assets
|
14.40 |
36.69 |
10.65 |
10.26 |
10.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.13 |
39.73 |
12.08 |
11.68 |
11.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.74 |
1.74 |
1.74 |
Number of equity sharesoutstanding (Lacs)
|
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |