|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.09 |
1.37 |
2.22 |
2.47 |
2.92 |
|
Loan funds
|
|
Secured loans
|
0.62 |
2.69 |
4.33 |
2.14 |
3.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.29 |
4.65 |
7.12 |
5.19 |
6.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.62 |
0.62 |
0.62 |
0.42 |
0.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
0.27 |
0.24 |
- |
- |
|
Net block
|
0.33 |
0.36 |
0.39 |
0.42 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.74 |
0.74 |
0.73 |
0.73 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.23 |
3.67 |
6.42 |
4.30 |
5.58 |
|
Less : current liabilities & provisions
|
0.02 |
0.12 |
0.42 |
0.27 |
0.18 |
|
Total net current assets
|
1.21 |
3.55 |
6.00 |
4.04 |
5.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.29 |
4.65 |
7.12 |
5.19 |
6.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
|
Market value of quoted investments
|
0.74 |
0.74 |
0.73 |
0.73 |
0.73 |
|
Contingent liabilities
|
- |
- |
- |
0.13 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
