Sources of funds
|
Owner's fund
|
Equity share capital
|
11.99 |
7.99 |
7.99 |
7.99 |
7.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.63 |
5.30 |
4.68 |
4.45 |
4.27 |
Loan funds
|
Secured loans
|
- |
- |
0.55 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.62 |
13.29 |
13.22 |
12.44 |
12.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.87 |
0.93 |
0.86 |
0.85 |
0.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.53 |
0.48 |
0.38 |
0.28 |
0.26 |
Net block
|
0.34 |
0.45 |
0.48 |
0.57 |
0.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.15 |
19.35 |
17.12 |
17.40 |
18.19 |
Less : current liabilities & provisions
|
0.87 |
6.51 |
4.38 |
5.53 |
6.64 |
Total net current assets
|
13.28 |
12.84 |
12.75 |
11.87 |
11.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.62 |
13.29 |
13.22 |
12.44 |
12.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.27 |
0.04 |
0.04 |
0.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
119.88 |
79.92 |
79.92 |
79.92 |
79.92 |