|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.64 |
4.64 |
4.64 |
4.64 |
4.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.64 |
3.07 |
3.88 |
-2.17 |
-1.39 |
|
Loan funds
|
|
Secured loans
|
0.02 |
- |
- |
2.77 |
2.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.30 |
7.71 |
8.52 |
5.24 |
5.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.86 |
0.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.86 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
0.08 |
0.08 |
|
Investments
|
2.46 |
1.26 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.42 |
6.82 |
9.79 |
6.04 |
6.03 |
|
Less : current liabilities & provisions
|
0.58 |
0.37 |
1.27 |
1.74 |
1.33 |
|
Total net current assets
|
5.84 |
6.45 |
8.52 |
4.30 |
4.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.30 |
7.71 |
8.52 |
5.24 |
5.73 |
|
Notes:
|
|
Book value of unquoted investments
|
2.46 |
1.26 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.44 |
0.49 |
0.22 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
46.40 |
46.40 |
46.40 |
46.40 |
46.40 |
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