|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.02 |
-4.09 |
-3.78 |
-2.04 |
-0.89 |
|
Loan funds
|
|
Secured loans
|
0.04 |
- |
2.73 |
4.85 |
4.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.17 |
2.06 |
5.10 |
8.95 |
9.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
13.54 |
13.54 |
13.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
9.40 |
8.55 |
6.93 |
|
Net block
|
- |
- |
4.14 |
4.99 |
6.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.23 |
2.10 |
2.59 |
6.61 |
5.46 |
|
Less : current liabilities & provisions
|
0.06 |
0.04 |
1.64 |
2.65 |
2.68 |
|
Total net current assets
|
2.17 |
2.06 |
0.96 |
3.96 |
2.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.17 |
2.06 |
5.10 |
8.95 |
9.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.46 |
61.46 |
61.46 |
61.46 |
61.46 |
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