|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.32 |
0.52 |
1.36 |
1.47 |
1.50 |
|
Loan funds
|
|
Secured loans
|
0.61 |
0.56 |
0.26 |
1.94 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.94 |
4.10 |
4.63 |
6.42 |
4.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.11 |
0.09 |
0.08 |
0.06 |
|
Net block
|
0.02 |
0.03 |
0.03 |
0.05 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.29 |
0.30 |
0.82 |
0.85 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.95 |
6.88 |
6.82 |
8.53 |
8.51 |
|
Less : current liabilities & provisions
|
3.31 |
3.11 |
3.05 |
3.00 |
4.57 |
|
Total net current assets
|
3.63 |
3.77 |
3.77 |
5.53 |
3.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.94 |
4.10 |
4.63 |
6.42 |
4.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
0.30 |
0.82 |
0.85 |
0.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.06 |
30.06 |
30.06 |
30.06 |
30.06 |
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