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
|
3.07 |
3.88 |
-2.17 |
-1.39 |
0.18 |
Loan funds
|
Secured loans
|
- |
- |
2.77 |
2.49 |
2.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.71 |
8.52 |
5.24 |
5.73 |
7.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.86 |
0.95 |
7.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
6.39 |
Net block
|
- |
- |
0.86 |
0.95 |
1.05 |
Capital work-in-progress
|
- |
- |
0.08 |
0.08 |
0.08 |
Investments
|
1.26 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.82 |
9.79 |
6.04 |
6.03 |
7.49 |
Less : current liabilities & provisions
|
0.37 |
1.27 |
1.74 |
1.33 |
1.56 |
Total net current assets
|
6.45 |
8.52 |
4.30 |
4.70 |
5.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.71 |
8.52 |
5.24 |
5.73 |
7.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.44 |
0.49 |
0.22 |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
46.40 |
46.40 |
46.40 |
46.40 |
46.40 |