Sources of funds
|
Owner's fund
|
Equity share capital
|
5.49 |
5.49 |
5.49 |
5.49 |
5.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.51 |
1.11 |
1.55 |
1.99 |
2.21 |
Loan funds
|
Secured loans
|
3.02 |
1.32 |
0.49 |
0.04 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.02 |
7.92 |
7.53 |
7.52 |
7.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.59 |
7.50 |
7.20 |
7.02 |
7.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
5.76 |
5.61 |
5.46 |
5.28 |
Net block
|
0.09 |
1.73 |
1.59 |
1.56 |
1.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.40 |
4.14 |
- |
1.06 |
4.11 |
Net current assets
|
Current assets, loans & advances
|
19.58 |
2.13 |
6.01 |
4.99 |
2.13 |
Less : current liabilities & provisions
|
0.06 |
0.08 |
0.07 |
0.09 |
0.23 |
Total net current assets
|
19.53 |
2.05 |
5.94 |
4.90 |
1.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.02 |
7.92 |
7.53 |
7.52 |
7.75 |
Notes:
|
Book value of unquoted investments
|
1.40 |
4.14 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.86 |
54.86 |
54.86 |
54.86 |
54.86 |