Sources of funds
|
Owner's fund
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.10 |
3.28 |
2.76 |
2.46 |
2.08 |
Loan funds
|
Secured loans
|
8.09 |
9.70 |
20.50 |
4.21 |
3.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.15 |
16.93 |
27.21 |
10.63 |
9.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.68 |
4.61 |
4.58 |
7.13 |
6.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.11 |
1.88 |
1.58 |
3.83 |
3.56 |
Net block
|
2.57 |
2.73 |
3.00 |
3.30 |
3.24 |
Capital work-in-progress
|
0.03 |
- |
- |
- |
- |
Investments
|
2.31 |
0.10 |
0.10 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.60 |
30.53 |
30.20 |
23.36 |
20.92 |
Less : current liabilities & provisions
|
21.36 |
16.42 |
6.08 |
16.03 |
14.42 |
Total net current assets
|
21.24 |
14.10 |
24.11 |
7.33 |
6.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.15 |
16.93 |
27.21 |
10.63 |
9.74 |
Notes:
|
Book value of unquoted investments
|
2.31 |
0.10 |
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.58 |
39.58 |
39.58 |
3.96 |
3.96 |