|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.69 |
7.23 |
2.79 |
1.59 |
1.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.69 |
10.23 |
5.79 |
4.59 |
4.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.53 |
3.51 |
2.19 |
4.55 |
4.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.03 |
0.92 |
0.84 |
3.57 |
3.52 |
|
Net block
|
2.50 |
2.60 |
1.35 |
0.98 |
1.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.81 |
4.70 |
1.29 |
2.48 |
1.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.70 |
4.44 |
3.85 |
2.08 |
2.41 |
|
Less : current liabilities & provisions
|
0.33 |
1.50 |
0.71 |
0.95 |
0.91 |
|
Total net current assets
|
1.37 |
2.94 |
3.15 |
1.13 |
1.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.69 |
10.23 |
5.79 |
4.59 |
4.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.26 |
0.26 |
0.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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