|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.83 |
-3.69 |
-3.04 |
-3.22 |
-3.07 |
|
Loan funds
|
|
Secured loans
|
- |
0.16 |
0.31 |
- |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.18 |
2.47 |
3.28 |
2.78 |
2.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.13 |
2.34 |
2.34 |
2.10 |
2.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
0.85 |
0.74 |
0.81 |
0.78 |
|
Net block
|
0.85 |
1.49 |
1.59 |
1.29 |
1.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.72 |
2.27 |
1.96 |
1.76 |
1.83 |
|
Less : current liabilities & provisions
|
0.40 |
1.28 |
0.27 |
0.27 |
0.25 |
|
Total net current assets
|
3.32 |
0.99 |
1.68 |
1.50 |
1.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.18 |
2.47 |
3.28 |
2.78 |
2.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.06 |
60.06 |
60.06 |
60.06 |
60.06 |
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