Sources of funds
|
Owner's fund
|
Equity share capital
|
8.66 |
7.45 |
7.45 |
6.39 |
5.42 |
Share application money
|
2.92 |
3.43 |
- |
0.29 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.59 |
9.60 |
8.56 |
6.94 |
4.78 |
Loan funds
|
Secured loans
|
7.32 |
9.00 |
9.21 |
8.09 |
7.65 |
Unsecured loans
|
- |
- |
0.02 |
0.11 |
- |
Total
|
-1.70 |
29.48 |
25.24 |
21.82 |
17.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
9.98 |
9.98 |
9.98 |
9.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.34 |
9.26 |
9.13 |
8.72 |
Net block
|
0.08 |
0.64 |
0.73 |
0.86 |
1.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.40 |
0.40 |
0.83 |
1.52 |
Net current assets
|
Current assets, loans & advances
|
9.74 |
43.42 |
32.16 |
26.60 |
20.56 |
Less : current liabilities & provisions
|
11.52 |
14.98 |
8.05 |
6.47 |
5.42 |
Total net current assets
|
-1.78 |
28.44 |
24.11 |
20.13 |
15.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.70 |
29.48 |
25.24 |
21.82 |
17.85 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
0.40 |
0.83 |
1.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.20 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.60 |
74.60 |
74.60 |
64.00 |
54.30 |