Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.02 |
7.11 |
8.97 |
8.87 |
8.72 |
Loan funds
|
Secured loans
|
2.02 |
6.32 |
7.37 |
11.49 |
10.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.55 |
23.93 |
26.85 |
30.87 |
29.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.96 |
4.06 |
4.26 |
4.50 |
4.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.25 |
0.57 |
0.52 |
0.47 |
0.45 |
Net block
|
1.72 |
3.49 |
3.74 |
4.03 |
4.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
22.15 |
24.26 |
40.74 |
42.70 |
38.15 |
Less : current liabilities & provisions
|
7.36 |
3.87 |
17.67 |
15.90 |
12.79 |
Total net current assets
|
14.79 |
20.39 |
23.07 |
26.80 |
25.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.55 |
23.93 |
26.85 |
30.87 |
29.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.68 |
3.82 |
13.99 |
15.88 |
16.49 |
Number of equity sharesoutstanding (Lacs)
|
525.40 |
525.40 |
525.40 |
525.40 |
525.40 |