|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.41 |
8.03 |
2.78 |
-2.29 |
-6.87 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.25 |
11.87 |
6.62 |
1.55 |
-3.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.42 |
6.56 |
6.60 |
0.42 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.18 |
0.13 |
0.11 |
- |
|
Net block
|
6.42 |
6.38 |
6.47 |
0.31 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.82 |
10.11 |
1.29 |
1.19 |
0.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.60 |
24.31 |
20.49 |
21.46 |
17.33 |
|
Less : current liabilities & provisions
|
24.58 |
28.92 |
21.64 |
21.42 |
21.29 |
|
Total net current assets
|
0.02 |
-4.62 |
-1.15 |
0.04 |
-3.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.25 |
11.87 |
6.62 |
1.55 |
-3.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.40 |
38.40 |
38.40 |
38.40 |
38.40 |
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