|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.82 |
3.04 |
3.04 |
3.04 |
3.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.18 |
-1.84 |
0.15 |
1.28 |
1.08 |
|
Loan funds
|
|
Secured loans
|
- |
1.79 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.64 |
2.99 |
3.19 |
4.32 |
4.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.00 |
1.12 |
8.13 |
8.09 |
8.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.13 |
- |
6.73 |
6.65 |
6.50 |
|
Net block
|
0.87 |
1.12 |
1.41 |
1.44 |
1.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.01 |
2.67 |
2.18 |
3.72 |
3.38 |
|
Less : current liabilities & provisions
|
0.24 |
0.80 |
0.40 |
0.84 |
0.86 |
|
Total net current assets
|
1.77 |
1.87 |
1.78 |
2.88 |
2.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.64 |
2.99 |
3.19 |
4.32 |
4.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
202.80 |
60.84 |
60.84 |
60.84 |
60.84 |
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