Sources of funds
|
Owner's fund
|
Equity share capital
|
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.36 |
16.69 |
14.23 |
11.63 |
10.56 |
Loan funds
|
Secured loans
|
1.31 |
- |
- |
0.46 |
1.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.85 |
19.87 |
17.41 |
15.27 |
15.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.40 |
1.05 |
0.63 |
0.50 |
0.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.38 |
0.33 |
0.30 |
0.61 |
Net block
|
0.91 |
0.67 |
0.30 |
0.20 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.32 |
1.12 |
0.97 |
1.23 |
1.10 |
Net current assets
|
Current assets, loans & advances
|
24.27 |
23.33 |
23.42 |
19.40 |
19.18 |
Less : current liabilities & provisions
|
2.66 |
5.26 |
7.28 |
5.56 |
5.23 |
Total net current assets
|
21.62 |
18.07 |
16.14 |
13.84 |
13.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.85 |
19.87 |
17.41 |
15.27 |
15.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.78 |
31.78 |
31.78 |
31.78 |
31.78 |