Sources of funds
|
Owner's fund
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.59 |
3.07 |
3.75 |
6.22 |
6.13 |
Loan funds
|
Secured loans
|
13.33 |
9.52 |
0.29 |
4.51 |
2.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.05 |
17.72 |
9.17 |
15.85 |
13.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.96 |
3.07 |
3.00 |
3.08 |
3.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.61 |
1.35 |
1.09 |
0.79 |
0.50 |
Net block
|
2.35 |
1.72 |
1.91 |
2.29 |
2.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.93 |
22.83 |
24.21 |
28.31 |
31.21 |
Less : current liabilities & provisions
|
7.23 |
6.83 |
16.95 |
14.74 |
20.27 |
Total net current assets
|
19.70 |
16.00 |
7.26 |
13.57 |
10.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.05 |
17.72 |
9.17 |
15.85 |
13.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.54 |
2.54 |
4.52 |
3.36 |
3.81 |
Number of equity sharesoutstanding (Lacs)
|
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |