Sources of funds
|
Owner's fund
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.53 |
2.38 |
2.15 |
1.47 |
0.96 |
Loan funds
|
Secured loans
|
3.84 |
3.48 |
2.66 |
2.52 |
- |
Unsecured loans
|
- |
- |
- |
- |
1.05 |
Total
|
14.62 |
14.12 |
13.05 |
11.50 |
9.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.41 |
0.38 |
0.38 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.13 |
0.08 |
0.04 |
0.03 |
Net block
|
0.24 |
0.28 |
0.30 |
0.34 |
0.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.41 |
0.15 |
0.13 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
15.35 |
14.32 |
13.43 |
11.60 |
9.53 |
Less : current liabilities & provisions
|
1.12 |
0.89 |
0.83 |
0.58 |
0.51 |
Total net current assets
|
14.22 |
13.43 |
12.60 |
11.02 |
9.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.62 |
14.12 |
13.05 |
11.50 |
9.51 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
- |
Market value of quoted investments
|
- |
0.28 |
0.03 |
0.01 |
0.03 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
825.00 |
825.00 |
825.00 |
750.00 |
75.00 |