Sources of funds
|
Owner's fund
|
Equity share capital
|
1.49 |
1.49 |
1.49 |
1.49 |
1.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.15 |
9.71 |
9.60 |
6.01 |
5.83 |
Loan funds
|
Secured loans
|
0.54 |
0.53 |
0.55 |
0.62 |
1.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.17 |
11.73 |
11.64 |
8.12 |
8.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
1.33 |
0.43 |
1.94 |
2.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.94 |
- |
1.28 |
1.28 |
Net block
|
0.37 |
0.39 |
0.43 |
0.66 |
0.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.85 |
11.36 |
11.29 |
7.59 |
7.75 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.08 |
0.13 |
0.12 |
Total net current assets
|
11.81 |
11.33 |
11.22 |
7.46 |
7.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.17 |
11.73 |
11.64 |
8.12 |
8.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
Number of equity sharesoutstanding (Lacs)
|
14.85 |
14.85 |
14.85 |
14.85 |
14.85 |