Sources of funds
|
Owner's fund
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.41 |
2.97 |
2.53 |
2.38 |
2.15 |
Loan funds
|
Secured loans
|
4.72 |
3.54 |
3.84 |
3.48 |
2.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.38 |
14.76 |
14.62 |
14.12 |
13.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.99 |
0.42 |
0.42 |
0.41 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.23 |
0.18 |
0.13 |
0.08 |
Net block
|
0.68 |
0.19 |
0.24 |
0.28 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.15 |
0.16 |
0.41 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
16.72 |
15.45 |
15.35 |
14.32 |
13.43 |
Less : current liabilities & provisions
|
1.18 |
1.03 |
1.12 |
0.89 |
0.83 |
Total net current assets
|
15.54 |
14.42 |
14.22 |
13.43 |
12.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.38 |
14.76 |
14.62 |
14.12 |
13.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.13 |
0.13 |
Market value of quoted investments
|
- |
0.10 |
0.13 |
0.28 |
0.03 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
825.00 |
825.00 |
825.00 |
825.00 |
825.00 |