Sources of funds
|
Owner's fund
|
Equity share capital
|
9.41 |
11.76 |
11.76 |
11.76 |
11.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.23 |
7.28 |
-2.87 |
2.00 |
3.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.64 |
19.04 |
8.89 |
13.76 |
15.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
1.95 |
1.96 |
2.81 |
3.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.29 |
1.24 |
1.36 |
2.30 |
Net block
|
0.64 |
0.66 |
0.72 |
1.45 |
1.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.10 |
0.95 |
0.97 |
1.05 |
1.14 |
Net current assets
|
Current assets, loans & advances
|
21.14 |
25.34 |
22.95 |
19.50 |
25.55 |
Less : current liabilities & provisions
|
2.24 |
7.91 |
15.75 |
8.24 |
12.60 |
Total net current assets
|
18.90 |
17.43 |
7.20 |
11.25 |
12.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.64 |
19.04 |
8.89 |
13.76 |
15.74 |
Notes:
|
Book value of unquoted investments
|
- |
0.85 |
0.85 |
- |
- |
Market value of quoted investments
|
- |
0.10 |
0.11 |
0.19 |
0.28 |
Contingent liabilities
|
- |
18.60 |
7.40 |
6.37 |
- |
Number of equity sharesoutstanding (Lacs)
|
94.08 |
117.60 |
117.60 |
117.60 |
117.60 |