|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.76 |
1.98 |
1.43 |
2.25 |
0.83 |
|
Loan funds
|
|
Secured loans
|
1.38 |
1.80 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.13 |
7.78 |
5.43 |
6.25 |
4.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.96 |
3.11 |
0.01 |
0.10 |
0.03 |
|
Less : revaluation reserve
|
-0.97 |
-0.85 |
- |
-0.78 |
- |
|
Less : accumulated depreciation
|
0.34 |
0.04 |
- |
0.08 |
- |
|
Net block
|
4.60 |
3.91 |
0.01 |
0.80 |
0.03 |
|
Capital work-in-progress
|
0.15 |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.17 |
0.11 |
0.24 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.56 |
3.72 |
5.33 |
5.31 |
4.43 |
|
Less : current liabilities & provisions
|
0.22 |
0.03 |
0.03 |
0.10 |
0.01 |
|
Total net current assets
|
2.33 |
3.69 |
5.30 |
5.21 |
4.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.13 |
7.78 |
5.43 |
6.25 |
4.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.05 |
0.17 |
0.11 |
0.24 |
0.37 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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