Sources of funds
|
Owner's fund
|
Equity share capital
|
10.52 |
10.52 |
6.58 |
6.58 |
6.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.57 |
-4.58 |
-0.67 |
-0.33 |
6.06 |
Loan funds
|
Secured loans
|
- |
- |
0.04 |
0.08 |
0.12 |
Unsecured loans
|
3.27 |
1.00 |
0.75 |
0.73 |
0.73 |
Total
|
9.22 |
6.94 |
6.70 |
7.05 |
13.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.79 |
6.39 |
6.39 |
6.39 |
6.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.41 |
1.36 |
1.30 |
1.22 |
1.13 |
Net block
|
0.38 |
5.03 |
5.09 |
5.17 |
5.26 |
Capital work-in-progress
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Investments
|
1.84 |
1.84 |
1.84 |
1.84 |
1.84 |
Net current assets
|
Current assets, loans & advances
|
6.74 |
3.08 |
3.49 |
3.85 |
13.09 |
Less : current liabilities & provisions
|
0.14 |
3.41 |
4.12 |
4.20 |
7.11 |
Total net current assets
|
6.60 |
-0.32 |
-0.64 |
-0.36 |
5.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.22 |
6.94 |
6.70 |
7.05 |
13.49 |
Notes:
|
Book value of unquoted investments
|
1.84 |
1.84 |
1.84 |
1.84 |
1.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.20 |
105.20 |
65.75 |
65.75 |
65.75 |