|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.62 |
-9.52 |
-5.04 |
-4.46 |
-3.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.12 |
1.10 |
0.30 |
0.12 |
- |
|
Total
|
1.71 |
1.79 |
5.46 |
5.86 |
6.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.49 |
2.49 |
2.05 |
2.04 |
2.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.19 |
1.12 |
0.69 |
0.56 |
0.44 |
|
Net block
|
1.29 |
1.37 |
1.36 |
1.47 |
1.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
3.57 |
3.57 |
3.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.68 |
0.65 |
0.77 |
0.74 |
1.02 |
|
Less : current liabilities & provisions
|
0.27 |
0.23 |
0.24 |
0.22 |
0.22 |
|
Total net current assets
|
0.41 |
0.43 |
0.53 |
0.52 |
0.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.30 |
0.60 |
|
Total
|
1.71 |
1.79 |
5.46 |
5.86 |
6.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.57 |
3.57 |
3.57 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.17 |
0.17 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.03 |
102.03 |
102.03 |
102.03 |
102.03 |
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