|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.82 |
3.82 |
3.82 |
3.82 |
3.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.05 |
0.17 |
0.31 |
0.46 |
0.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.77 |
3.99 |
4.13 |
4.28 |
4.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.20 |
0.20 |
0.14 |
0.03 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.08 |
- |
- |
- |
|
Net block
|
0.11 |
0.12 |
0.14 |
0.03 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.60 |
4.61 |
6.39 |
4.33 |
4.75 |
|
Less : current liabilities & provisions
|
0.94 |
0.74 |
2.40 |
0.07 |
0.10 |
|
Total net current assets
|
3.66 |
3.86 |
3.99 |
4.26 |
4.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.77 |
3.99 |
4.13 |
4.28 |
4.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
38.16 |
38.16 |
38.16 |
38.16 |
38.16 |
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