|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.34 |
3.77 |
2.13 |
1.85 |
1.41 |
|
Loan funds
|
|
Secured loans
|
9.63 |
2.08 |
2.54 |
3.99 |
4.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.22 |
8.10 |
6.91 |
8.09 |
8.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
1.67 |
1.66 |
2.55 |
3.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.45 |
1.29 |
1.41 |
1.77 |
|
Net block
|
0.26 |
0.22 |
0.37 |
1.15 |
1.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.84 |
15.66 |
11.66 |
10.82 |
12.99 |
|
Less : current liabilities & provisions
|
2.92 |
7.83 |
5.17 |
3.92 |
6.59 |
|
Total net current assets
|
15.91 |
7.83 |
6.49 |
6.90 |
6.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.22 |
8.10 |
6.91 |
8.09 |
8.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
6.04 |
7.58 |
6.00 |
|
Number of equity sharesoutstanding (Lacs)
|
21.93 |
21.93 |
21.93 |
21.93 |
22.97 |
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