|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.00 |
9.40 |
9.64 |
1.78 |
-0.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
26.44 |
- |
|
Total
|
13.12 |
13.51 |
13.75 |
32.33 |
3.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
10.06 |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
-10.06 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.77 |
5.77 |
5.77 |
28.91 |
5.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.86 |
8.35 |
8.43 |
14.16 |
33.81 |
|
Less : current liabilities & provisions
|
0.51 |
0.61 |
0.44 |
0.68 |
35.43 |
|
Total net current assets
|
7.35 |
7.74 |
7.98 |
13.48 |
-1.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.12 |
13.51 |
13.75 |
32.33 |
3.51 |
|
Notes:
|
|
Book value of unquoted investments
|
5.77 |
5.77 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.12 |
41.12 |
41.12 |
41.12 |
41.12 |
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