|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.52 |
4.52 |
4.52 |
4.52 |
4.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.47 |
-1.53 |
-3.40 |
-3.46 |
-3.28 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.01 |
0.02 |
0.19 |
0.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.07 |
3.00 |
1.14 |
1.26 |
1.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.99 |
0.67 |
0.86 |
11.73 |
10.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.39 |
- |
- |
10.80 |
10.25 |
|
Net block
|
0.60 |
0.67 |
0.86 |
0.93 |
0.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.04 |
3.47 |
1.08 |
1.06 |
1.08 |
|
Less : current liabilities & provisions
|
0.57 |
1.14 |
0.80 |
0.73 |
0.23 |
|
Total net current assets
|
2.47 |
2.32 |
0.28 |
0.33 |
0.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.07 |
3.00 |
1.14 |
1.26 |
1.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
- |
- |
- |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
45.19 |
45.19 |
45.19 |
45.19 |
45.19 |
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