|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.96 |
8.96 |
8.96 |
8.96 |
8.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.05 |
0.22 |
0.44 |
0.44 |
0.69 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.95 |
|
Total
|
9.01 |
9.19 |
9.40 |
9.39 |
10.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.39 |
1.69 |
2.06 |
2.06 |
1.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
1.10 |
0.94 |
0.66 |
0.46 |
|
Net block
|
0.33 |
0.59 |
1.12 |
1.40 |
1.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
2.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.90 |
8.79 |
8.50 |
8.21 |
9.57 |
|
Less : current liabilities & provisions
|
0.22 |
0.19 |
0.23 |
0.22 |
2.47 |
|
Total net current assets
|
8.68 |
8.60 |
8.27 |
7.99 |
7.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.01 |
9.19 |
9.40 |
9.39 |
10.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
89.60 |
89.60 |
89.60 |
89.60 |
89.60 |
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