|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.19 |
26.19 |
26.19 |
26.19 |
26.19 |
|
Share application money
|
- |
- |
- |
- |
5.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.51 |
0.44 |
0.44 |
0.45 |
0.44 |
|
Loan funds
|
|
Secured loans
|
- |
0.57 |
0.02 |
- |
- |
|
Unsecured loans
|
0.28 |
- |
- |
- |
0.25 |
|
Total
|
23.96 |
27.20 |
26.66 |
26.64 |
31.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.21 |
4.17 |
4.17 |
4.16 |
4.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.00 |
0.96 |
0.93 |
0.89 |
1.04 |
|
Net block
|
0.21 |
3.20 |
3.24 |
3.27 |
3.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.16 |
0.01 |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.02 |
24.32 |
24.20 |
23.77 |
28.87 |
|
Less : current liabilities & provisions
|
0.43 |
0.33 |
0.79 |
0.41 |
0.31 |
|
Total net current assets
|
23.59 |
23.99 |
23.41 |
23.36 |
28.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.96 |
27.20 |
26.66 |
26.64 |
31.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2619.43 |
2619.43 |
2619.43 |
2619.43 |
2619.43 |
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