|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.12 |
7.12 |
7.12 |
7.12 |
7.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.26 |
-0.48 |
-0.67 |
-0.68 |
-1.25 |
|
Loan funds
|
|
Secured loans
|
3.31 |
1.00 |
0.69 |
0.82 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.17 |
7.64 |
7.14 |
7.26 |
6.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.91 |
1.42 |
0.56 |
1.54 |
1.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.35 |
0.32 |
0.44 |
- |
|
Net block
|
1.49 |
1.07 |
0.24 |
1.10 |
1.14 |
|
Capital work-in-progress
|
3.20 |
1.72 |
- |
- |
- |
|
Investments
|
1.21 |
1.16 |
2.50 |
0.75 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.17 |
9.70 |
12.27 |
15.07 |
10.36 |
|
Less : current liabilities & provisions
|
20.91 |
6.00 |
7.87 |
9.67 |
5.85 |
|
Total net current assets
|
4.26 |
3.69 |
4.40 |
5.41 |
4.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.17 |
7.64 |
7.14 |
7.26 |
6.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.21 |
1.16 |
2.50 |
0.75 |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.44 |
142.44 |
142.44 |
142.44 |
71.22 |
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