Sources of funds
|
Owner's fund
|
Equity share capital
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.12 |
0.93 |
0.74 |
0.51 |
0.26 |
Loan funds
|
Secured loans
|
0.12 |
0.47 |
- |
0.15 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.50 |
5.66 |
5.01 |
4.92 |
4.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
1.52 |
0.66 |
0.66 |
0.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.53 |
0.43 |
0.38 |
0.36 |
Net block
|
0.27 |
0.99 |
0.23 |
0.28 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.67 |
0.14 |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
4.68 |
5.21 |
5.59 |
5.56 |
5.56 |
Less : current liabilities & provisions
|
0.11 |
0.67 |
0.88 |
0.98 |
1.16 |
Total net current assets
|
4.57 |
4.53 |
4.71 |
4.58 |
4.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.50 |
5.66 |
5.01 |
4.92 |
4.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.89 |
0.26 |
0.08 |
0.07 |
0.09 |
Contingent liabilities
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
26.87 |
26.87 |
26.87 |
26.87 |
26.87 |