|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.31 |
9.31 |
9.31 |
9.31 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.48 |
7.52 |
7.62 |
7.63 |
7.29 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.16 |
0.03 |
0.03 |
0.03 |
0.35 |
|
Total
|
16.95 |
16.86 |
16.96 |
16.98 |
16.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.06 |
0.08 |
0.06 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
- |
0.01 |
0.01 |
|
Net block
|
0.03 |
0.06 |
0.08 |
0.05 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.14 |
1.14 |
1.14 |
1.14 |
0.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.54 |
16.49 |
16.50 |
16.57 |
16.15 |
|
Less : current liabilities & provisions
|
0.76 |
0.82 |
0.76 |
0.78 |
0.82 |
|
Total net current assets
|
15.78 |
15.67 |
15.74 |
15.79 |
15.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.95 |
16.86 |
16.96 |
16.98 |
16.29 |
|
Notes:
|
|
Book value of unquoted investments
|
1.14 |
- |
1.14 |
1.14 |
0.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.79 |
- |
3.79 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
93.12 |
93.12 |
93.12 |
93.12 |
86.40 |
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