Sources of funds
|
Owner's fund
|
Equity share capital
|
4.22 |
4.22 |
4.22 |
3.33 |
Share application money
|
- |
- |
- |
0.89 |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-2.28 |
-2.19 |
-2.00 |
-1.26 |
Loan funds
|
Secured loans
|
0.52 |
0.57 |
0.69 |
0.68 |
Unsecured loans
|
1.04 |
1.66 |
1.42 |
0.29 |
Total
|
3.50 |
4.26 |
4.33 |
3.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.73 |
3.73 |
3.66 |
3.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.19 |
1.03 |
0.88 |
0.42 |
Net block
|
2.54 |
2.70 |
2.78 |
3.14 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.01 |
2.75 |
2.44 |
1.33 |
Less : current liabilities & provisions
|
1.20 |
1.39 |
1.13 |
1.06 |
Total net current assets
|
0.81 |
1.36 |
1.31 |
0.27 |
Miscellaneous expenses not written
|
0.15 |
0.20 |
0.24 |
0.52 |
Total
|
3.50 |
4.26 |
4.33 |
3.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.20 |
42.20 |
42.20 |
51.02 |