|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.49 |
4.49 |
4.76 |
4.49 |
4.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.08 |
-0.18 |
-0.55 |
-0.31 |
-0.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.01 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.57 |
4.31 |
4.20 |
4.19 |
4.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.82 |
0.32 |
0.96 |
0.85 |
0.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.91 |
- |
0.61 |
0.44 |
0.30 |
|
Net block
|
2.91 |
0.32 |
0.36 |
0.41 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.21 |
0.24 |
0.20 |
0.20 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.80 |
3.98 |
3.87 |
3.66 |
4.27 |
|
Less : current liabilities & provisions
|
0.36 |
0.23 |
0.23 |
0.08 |
0.42 |
|
Total net current assets
|
1.44 |
3.75 |
3.64 |
3.58 |
3.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.57 |
4.31 |
4.20 |
4.19 |
4.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.24 |
0.20 |
0.20 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.88 |
44.88 |
47.57 |
44.88 |
50.27 |
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