Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Share application money
|
- |
- |
- |
1.01 |
1.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.76 |
6.63 |
6.97 |
5.56 |
5.30 |
Loan funds
|
Secured loans
|
0.29 |
5.57 |
5.46 |
5.98 |
3.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.15 |
17.30 |
17.53 |
17.65 |
15.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
3.78 |
5.15 |
5.38 |
5.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.03 |
0.24 |
1.40 |
1.22 |
1.10 |
Net block
|
1.19 |
3.55 |
3.75 |
4.16 |
3.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.26 |
Net current assets
|
Current assets, loans & advances
|
13.26 |
16.69 |
18.02 |
19.22 |
18.52 |
Less : current liabilities & provisions
|
3.30 |
2.94 |
4.24 |
5.73 |
7.63 |
Total net current assets
|
9.96 |
13.75 |
13.78 |
13.49 |
10.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.15 |
17.30 |
17.53 |
17.65 |
15.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.03 |
51.03 |
51.03 |
51.03 |
51.03 |