Sources of funds
|
Owner's fund
|
Equity share capital
|
11.11 |
11.11 |
11.11 |
11.11 |
7.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.19 |
19.70 |
19.16 |
19.75 |
22.98 |
Loan funds
|
Secured loans
|
0.20 |
7.46 |
23.41 |
32.41 |
36.44 |
Unsecured loans
|
- |
- |
- |
- |
4.39 |
Total
|
20.49 |
38.27 |
53.68 |
63.27 |
71.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.99 |
27.35 |
20.06 |
22.88 |
31.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.08 |
9.68 |
- |
- |
5.70 |
Net block
|
0.91 |
17.67 |
20.06 |
22.88 |
25.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.67 |
4.57 |
4.57 |
4.57 |
4.57 |
Net current assets
|
Current assets, loans & advances
|
15.35 |
17.13 |
40.40 |
42.56 |
52.38 |
Less : current liabilities & provisions
|
0.44 |
1.10 |
11.35 |
6.74 |
11.35 |
Total net current assets
|
14.91 |
16.03 |
29.05 |
35.82 |
41.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.49 |
38.27 |
53.68 |
63.27 |
71.22 |
Notes:
|
Book value of unquoted investments
|
4.67 |
4.57 |
4.57 |
4.57 |
4.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
111.06 |
111.06 |
111.06 |
111.06 |
74.04 |