|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.38 |
1.33 |
1.26 |
1.35 |
1.51 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.32 |
2.26 |
2.19 |
2.28 |
2.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.21 |
1.21 |
1.21 |
1.21 |
0.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.67 |
0.56 |
0.37 |
0.18 |
- |
|
Net block
|
0.55 |
0.65 |
0.84 |
1.03 |
0.70 |
|
Capital work-in-progress
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.28 |
1.12 |
0.80 |
0.70 |
1.24 |
|
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.02 |
0.02 |
0.05 |
|
Total net current assets
|
1.21 |
1.05 |
0.79 |
0.69 |
1.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.32 |
2.26 |
2.19 |
2.28 |
2.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8.80 |
8.80 |
8.80 |
8.80 |
8.80 |
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