|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.69 |
4.69 |
4.69 |
4.69 |
4.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.44 |
-2.08 |
-2.66 |
-2.20 |
-2.25 |
|
Loan funds
|
|
Secured loans
|
1.14 |
1.24 |
1.99 |
3.21 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.39 |
3.85 |
4.02 |
5.70 |
2.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.83 |
0.87 |
0.49 |
0.42 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.44 |
0.31 |
0.18 |
0.05 |
- |
|
Net block
|
0.38 |
0.56 |
0.31 |
0.36 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.67 |
4.44 |
5.08 |
6.32 |
2.66 |
|
Less : current liabilities & provisions
|
1.66 |
1.15 |
1.37 |
0.98 |
0.21 |
|
Total net current assets
|
4.01 |
3.29 |
3.71 |
5.34 |
2.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.39 |
3.85 |
4.02 |
5.70 |
2.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
469.38 |
469.38 |
469.38 |
469.38 |
469.38 |
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