Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-6.92 |
0.40 |
1.25 |
Loan funds
|
Secured loans
|
12.67 |
9.97 |
8.98 |
Unsecured loans
|
0.11 |
0.08 |
- |
Total
|
10.68 |
15.28 |
15.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.08 |
4.08 |
4.10 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.05 |
0.85 |
0.66 |
Net block
|
3.04 |
3.23 |
3.44 |
Capital work-in-progress
|
0.06 |
0.08 |
0.07 |
Investments
|
0.20 |
0.20 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
10.24 |
14.92 |
15.90 |
Less : current liabilities & provisions
|
3.02 |
3.47 |
5.15 |
Total net current assets
|
7.22 |
11.44 |
10.75 |
Miscellaneous expenses not written
|
0.17 |
0.32 |
0.57 |
Total
|
10.68 |
15.28 |
15.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.08 |
Contingent liabilities
|
- |
0.22 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
48.30 |
48.30 |
48.30 |