|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.97 |
20.97 |
20.97 |
3.92 |
3.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.84 |
1.85 |
1.90 |
1.96 |
2.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.69 |
|
Total
|
22.80 |
22.82 |
22.86 |
5.88 |
7.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.06 |
1.03 |
0.91 |
0.80 |
0.68 |
|
Net block
|
3.88 |
3.92 |
4.04 |
4.15 |
4.27 |
|
Capital work-in-progress
|
1.01 |
1.01 |
1.01 |
1.01 |
1.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.36 |
20.40 |
21.21 |
10.63 |
42.22 |
|
Less : current liabilities & provisions
|
2.46 |
2.52 |
3.39 |
9.92 |
39.86 |
|
Total net current assets
|
17.90 |
17.88 |
17.81 |
0.71 |
2.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.80 |
22.82 |
22.86 |
5.88 |
7.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.86 |
0.81 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
209.66 |
209.66 |
209.66 |
39.16 |
39.16 |
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