Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.06 |
0.14 |
0.53 |
1.42 |
4.07 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.20 |
7.40 |
7.79 |
8.67 |
11.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
0.95 |
1.06 |
2.68 |
2.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.01 |
0.91 |
0.81 |
0.70 |
0.57 |
Net block
|
-0.06 |
0.04 |
0.25 |
1.97 |
2.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
Net current assets
|
Current assets, loans & advances
|
6.88 |
7.04 |
8.15 |
7.91 |
38.56 |
Less : current liabilities & provisions
|
0.49 |
0.55 |
1.47 |
2.08 |
29.78 |
Total net current assets
|
6.39 |
6.49 |
6.68 |
5.83 |
8.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.20 |
7.40 |
7.79 |
8.67 |
11.75 |
Notes:
|
Book value of unquoted investments
|
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.58 |
72.58 |
72.58 |
72.58 |
72.58 |