|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.44 |
3.44 |
3.45 |
3.45 |
3.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.78 |
-2.97 |
-3.10 |
-3.16 |
-2.84 |
|
Loan funds
|
|
Secured loans
|
1.24 |
0.13 |
0.11 |
- |
0.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.90 |
0.59 |
0.46 |
0.30 |
1.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.82 |
0.45 |
0.03 |
0.45 |
0.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.45 |
0.42 |
- |
0.42 |
0.42 |
|
Net block
|
0.37 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.79 |
1.02 |
0.47 |
0.28 |
0.09 |
|
Less : current liabilities & provisions
|
0.26 |
0.46 |
0.04 |
- |
0.05 |
|
Total net current assets
|
1.53 |
0.56 |
0.43 |
0.27 |
0.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.90 |
0.59 |
0.46 |
0.30 |
1.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
266.54 |
266.54 |
- |
- |
111.67 |
|
Number of equity sharesoutstanding (Lacs)
|
35.10 |
35.10 |
34.25 |
35.10 |
35.10 |
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