Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
5.00 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.90 |
6.79 |
8.93 |
9.61 |
10.48 |
Loan funds
|
Secured loans
|
0.01 |
2.01 |
3.26 |
2.97 |
2.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.91 |
11.80 |
15.20 |
15.59 |
15.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.07 |
4.69 |
4.69 |
4.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.05 |
0.58 |
0.42 |
0.27 |
Net block
|
0.01 |
0.02 |
4.12 |
4.27 |
4.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.32 |
13.00 |
11.36 |
12.23 |
12.20 |
Less : current liabilities & provisions
|
0.41 |
1.22 |
0.27 |
0.90 |
0.74 |
Total net current assets
|
15.91 |
11.78 |
11.08 |
11.32 |
11.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.91 |
11.80 |
15.20 |
15.59 |
15.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.08 |
30.08 |
30.08 |
30.08 |
30.08 |