|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.39 |
4.99 |
9.08 |
17.64 |
17.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.97 |
2.36 |
2.18 |
2.52 |
0.80 |
|
Total
|
14.05 |
14.04 |
17.95 |
26.85 |
24.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.31 |
0.26 |
0.23 |
0.20 |
|
Net block
|
0.19 |
0.23 |
0.28 |
0.31 |
0.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.07 |
0.07 |
3.63 |
5.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.72 |
13.97 |
17.79 |
23.32 |
19.19 |
|
Less : current liabilities & provisions
|
0.93 |
0.23 |
0.19 |
0.41 |
0.55 |
|
Total net current assets
|
13.80 |
13.74 |
17.60 |
22.91 |
18.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.05 |
14.04 |
17.95 |
26.85 |
24.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
3.63 |
5.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.90 |
9.53 |
9.17 |
- |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
669.20 |
669.20 |
669.20 |
669.20 |
669.20 |
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