Sources of funds
|
Owner's fund
|
Equity share capital
|
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.76 |
1.64 |
1.50 |
1.31 |
1.21 |
Loan funds
|
Secured loans
|
0.09 |
5.21 |
5.52 |
6.64 |
6.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.11 |
12.10 |
12.28 |
13.20 |
12.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.99 |
2.98 |
2.81 |
2.76 |
2.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.44 |
1.21 |
0.98 |
0.76 |
0.55 |
Net block
|
1.55 |
1.77 |
1.83 |
2.01 |
2.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.03 |
0.05 |
0.04 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
6.33 |
13.39 |
11.54 |
13.20 |
12.43 |
Less : current liabilities & provisions
|
0.78 |
3.08 |
1.14 |
2.05 |
2.07 |
Total net current assets
|
5.55 |
10.31 |
10.40 |
11.16 |
10.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.11 |
12.10 |
12.28 |
13.20 |
12.74 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Market value of quoted investments
|
0.02 |
0.03 |
0.05 |
0.04 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
52.56 |
52.56 |
52.56 |
52.56 |
52.56 |