|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.65 |
10.65 |
10.65 |
10.65 |
3.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.40 |
9.25 |
8.25 |
7.92 |
13.67 |
|
Loan funds
|
|
Secured loans
|
3.96 |
7.09 |
8.13 |
4.71 |
4.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.01 |
26.99 |
27.02 |
23.28 |
21.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.01 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.90 |
3.17 |
2.60 |
2.37 |
2.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.28 |
24.01 |
24.62 |
21.15 |
20.20 |
|
Less : current liabilities & provisions
|
0.17 |
0.20 |
0.20 |
0.24 |
0.46 |
|
Total net current assets
|
23.11 |
23.82 |
24.42 |
20.91 |
19.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.01 |
26.99 |
27.02 |
23.28 |
21.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.90 |
3.17 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.91 |
1.47 |
2.97 |
2.91 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
106.49 |
106.49 |
106.49 |
106.49 |
39.93 |
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