|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.61 |
4.26 |
4.26 |
4.26 |
4.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.42 |
0.16 |
-0.05 |
-0.16 |
-0.27 |
|
Loan funds
|
|
Secured loans
|
0.02 |
0.01 |
0.07 |
0.02 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.05 |
4.44 |
4.29 |
4.13 |
4.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.61 |
0.61 |
0.61 |
0.52 |
0.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.54 |
0.51 |
0.48 |
0.47 |
|
Net block
|
0.05 |
0.07 |
0.10 |
0.04 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.14 |
0.14 |
0.19 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.18 |
4.60 |
4.33 |
4.30 |
4.19 |
|
Less : current liabilities & provisions
|
0.31 |
0.37 |
0.34 |
0.41 |
0.36 |
|
Total net current assets
|
5.87 |
4.24 |
3.99 |
3.89 |
3.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.05 |
4.44 |
4.29 |
4.13 |
4.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.19 |
0.19 |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.13 |
42.64 |
42.64 |
42.64 |
42.64 |
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