|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Share application money
|
17.26 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.66 |
-0.91 |
-1.00 |
-1.03 |
-1.07 |
|
Loan funds
|
|
Secured loans
|
3.90 |
0.04 |
0.19 |
0.08 |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.01 |
2.64 |
2.71 |
2.57 |
2.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.74 |
0.99 |
1.06 |
1.06 |
1.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.70 |
0.57 |
0.65 |
0.62 |
0.60 |
|
Net block
|
0.05 |
0.42 |
0.41 |
0.44 |
0.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.15 |
0.10 |
0.10 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.33 |
2.17 |
2.30 |
2.15 |
2.14 |
|
Less : current liabilities & provisions
|
8.36 |
0.09 |
0.10 |
0.12 |
0.12 |
|
Total net current assets
|
23.97 |
2.08 |
2.20 |
2.03 |
2.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.01 |
2.64 |
2.71 |
2.57 |
2.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.15 |
0.10 |
0.10 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.04 |
32.04 |
32.04 |
32.04 |
32.04 |
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