Sources of funds
|
Owner's fund
|
Equity share capital
|
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.93 |
24.75 |
24.85 |
24.13 |
22.76 |
Loan funds
|
Secured loans
|
18.24 |
10.75 |
10.97 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.32 |
36.65 |
36.96 |
25.28 |
23.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.14 |
2.30 |
1.28 |
0.72 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.61 |
0.76 |
0.35 |
0.06 |
- |
Net block
|
10.52 |
1.54 |
0.92 |
0.67 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.93 |
0.73 |
0.85 |
0.80 |
0.52 |
Net current assets
|
Current assets, loans & advances
|
36.07 |
37.26 |
37.25 |
25.84 |
24.69 |
Less : current liabilities & provisions
|
5.21 |
2.89 |
2.06 |
2.03 |
1.30 |
Total net current assets
|
30.87 |
34.37 |
35.18 |
23.81 |
23.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.32 |
36.65 |
36.96 |
25.28 |
23.91 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.73 |
0.85 |
0.80 |
0.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.25 |
- |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
114.66 |
114.66 |
114.66 |
114.66 |
114.66 |