Sources of funds
|
Owner's fund
|
Equity share capital
|
12.04 |
12.04 |
12.04 |
12.04 |
12.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.91 |
26.32 |
20.45 |
20.59 |
20.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.95 |
38.36 |
32.49 |
32.63 |
32.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.84 |
0.96 |
2.71 |
2.41 |
1.81 |
Less : revaluation reserve
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : accumulated depreciation
|
1.96 |
- |
1.42 |
1.06 |
0.69 |
Net block
|
0.88 |
0.95 |
1.28 |
1.34 |
1.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.93 |
2.36 |
0.77 |
1.45 |
4.46 |
Net current assets
|
Current assets, loans & advances
|
64.56 |
40.10 |
37.06 |
37.28 |
33.02 |
Less : current liabilities & provisions
|
18.42 |
5.05 |
6.62 |
7.44 |
5.97 |
Total net current assets
|
46.14 |
35.05 |
30.44 |
29.85 |
27.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.95 |
38.36 |
32.49 |
32.63 |
32.63 |
Notes:
|
Book value of unquoted investments
|
0.93 |
2.36 |
0.77 |
1.45 |
4.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.11 |
0.17 |
0.17 |
0.17 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
120.43 |
120.43 |
120.43 |
120.43 |
120.43 |