|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.65 |
4.92 |
4.48 |
4.54 |
4.33 |
|
Loan funds
|
|
Secured loans
|
1.80 |
3.08 |
1.17 |
4.33 |
4.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.77 |
8.31 |
5.96 |
9.18 |
8.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.99 |
1.99 |
1.06 |
0.99 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.06 |
0.01 |
- |
- |
|
Net block
|
1.80 |
1.93 |
1.05 |
0.99 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.92 |
3.42 |
1.97 |
2.10 |
2.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.14 |
3.29 |
3.25 |
6.28 |
6.60 |
|
Less : current liabilities & provisions
|
0.10 |
0.34 |
0.30 |
0.18 |
0.06 |
|
Total net current assets
|
3.04 |
2.96 |
2.95 |
6.10 |
6.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.77 |
8.31 |
5.96 |
9.18 |
8.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.25 |
- |
0.25 |
0.74 |
|
Market value of quoted investments
|
- |
3.18 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
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