Sources of funds
|
Owner's fund
|
Equity share capital
|
1.77 |
1.77 |
1.77 |
1.77 |
1.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.70 |
-5.20 |
-4.55 |
-3.95 |
-3.31 |
Loan funds
|
Secured loans
|
4.83 |
4.60 |
2.00 |
2.00 |
2.00 |
Unsecured loans
|
- |
- |
1.93 |
1.35 |
1.00 |
Total
|
1.90 |
1.18 |
1.16 |
1.17 |
1.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.21 |
0.17 |
0.12 |
0.05 |
Net block
|
0.78 |
0.81 |
0.85 |
0.91 |
0.97 |
Capital work-in-progress
|
0.09 |
0.07 |
0.04 |
0.04 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.17 |
0.31 |
0.27 |
0.24 |
0.50 |
Less : current liabilities & provisions
|
0.14 |
0.02 |
0.01 |
0.02 |
0.01 |
Total net current assets
|
1.03 |
0.29 |
0.26 |
0.22 |
0.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.90 |
1.18 |
1.16 |
1.17 |
1.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.13 |
15.13 |
15.07 |
15.07 |
0.64 |
Number of equity sharesoutstanding (Lacs)
|
17.72 |
17.72 |
17.72 |
17.72 |
17.72 |