|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.63 |
15.46 |
15.46 |
15.46 |
15.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.42 |
- |
- |
- |
- |
|
Reserves & surplus
|
0.58 |
-0.13 |
-0.76 |
-0.98 |
-5.53 |
|
Loan funds
|
|
Secured loans
|
0.80 |
8.31 |
6.72 |
4.90 |
1.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.44 |
23.64 |
21.42 |
19.37 |
11.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.81 |
3.53 |
4.64 |
5.53 |
5.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.57 |
0.72 |
1.11 |
1.11 |
0.30 |
|
Net block
|
2.25 |
2.81 |
3.53 |
4.42 |
5.50 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.13 |
19.07 |
21.53 |
18.67 |
9.48 |
|
Less : current liabilities & provisions
|
2.06 |
1.36 |
6.75 |
6.83 |
6.47 |
|
Total net current assets
|
23.07 |
17.71 |
14.77 |
11.84 |
3.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.44 |
23.64 |
21.42 |
19.37 |
11.62 |
|
Notes:
|
|
Book value of unquoted investments
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
154.57 |
154.57 |
154.57 |
154.57 |
154.57 |
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