|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.28 |
-2.23 |
-1.31 |
-0.90 |
-0.81 |
|
Loan funds
|
|
Secured loans
|
0.24 |
9.12 |
10.44 |
8.05 |
6.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
9.97 |
12.21 |
10.23 |
8.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.19 |
5.57 |
6.00 |
7.57 |
7.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.83 |
0.68 |
1.19 |
0.84 |
|
Net block
|
3.19 |
4.74 |
5.31 |
6.38 |
6.33 |
|
Capital work-in-progress
|
0.35 |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.74 |
5.62 |
7.55 |
8.59 |
8.75 |
|
Less : current liabilities & provisions
|
6.29 |
0.44 |
0.71 |
4.83 |
6.89 |
|
Total net current assets
|
-3.55 |
5.18 |
6.84 |
3.75 |
1.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
9.97 |
12.21 |
10.23 |
8.29 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.78 |
30.78 |
30.78 |
30.78 |
30.78 |
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