|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.12 |
0.20 |
0.08 |
0.12 |
0.08 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.10 |
0.10 |
0.05 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.38 |
3.45 |
3.33 |
3.33 |
3.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
1.36 |
1.61 |
1.45 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.26 |
0.28 |
0.04 |
0.01 |
|
Net block
|
0.07 |
1.11 |
1.33 |
1.41 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.30 |
0.30 |
0.30 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.37 |
2.21 |
2.01 |
1.75 |
6.55 |
|
Less : current liabilities & provisions
|
0.06 |
0.16 |
0.31 |
0.13 |
3.32 |
|
Total net current assets
|
3.31 |
2.05 |
1.70 |
1.62 |
3.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.38 |
3.45 |
3.33 |
3.33 |
3.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.52 |
31.52 |
31.52 |
31.52 |
31.52 |
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