|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.12 |
8.12 |
8.12 |
8.12 |
8.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.75 |
-1.18 |
-0.12 |
-0.47 |
-1.62 |
|
Loan funds
|
|
Secured loans
|
0.83 |
0.32 |
0.08 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.20 |
7.26 |
8.07 |
7.66 |
6.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.56 |
0.56 |
0.85 |
0.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.34 |
0.27 |
0.32 |
0.20 |
|
Net block
|
0.06 |
0.22 |
0.29 |
0.53 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.66 |
14.37 |
13.25 |
14.75 |
21.31 |
|
Less : current liabilities & provisions
|
6.53 |
7.33 |
5.46 |
7.62 |
15.28 |
|
Total net current assets
|
6.13 |
7.04 |
7.78 |
7.13 |
6.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.20 |
7.26 |
8.07 |
7.66 |
6.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
81.20 |
81.20 |
81.20 |
81.20 |
81.20 |
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