Sources of funds
|
Owner's fund
|
Equity share capital
|
11.64 |
11.64 |
11.64 |
11.64 |
11.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.22 |
3.10 |
4.99 |
4.62 |
4.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.05 |
0.05 |
Unsecured loans
|
1.25 |
1.19 |
0.22 |
0.21 |
2.65 |
Total
|
1.67 |
15.93 |
16.85 |
16.51 |
18.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.63 |
5.60 |
5.64 |
5.62 |
5.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.32 |
0.30 |
0.61 |
0.55 |
Net block
|
1.11 |
5.28 |
5.34 |
5.00 |
5.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.59 |
2.80 |
2.80 |
3.51 |
Net current assets
|
Current assets, loans & advances
|
56.37 |
13.36 |
15.67 |
15.02 |
18.66 |
Less : current liabilities & provisions
|
55.89 |
3.29 |
6.96 |
6.30 |
8.35 |
Total net current assets
|
0.48 |
10.06 |
8.71 |
8.71 |
10.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.67 |
15.93 |
16.85 |
16.51 |
18.89 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.59 |
0.20 |
0.20 |
0.91 |
Market value of quoted investments
|
- |
- |
1.42 |
0.82 |
0.84 |
Contingent liabilities
|
- |
- |
2.92 |
2.92 |
2.92 |
Number of equity sharesoutstanding (Lacs)
|
116.38 |
116.38 |
116.38 |
116.38 |
116.38 |