|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.54 |
12.54 |
12.54 |
12.54 |
12.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.62 |
0.61 |
0.57 |
0.43 |
0.09 |
|
Loan funds
|
|
Secured loans
|
0.61 |
0.15 |
0.06 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.77 |
13.30 |
13.17 |
12.97 |
12.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.04 |
0.19 |
0.19 |
0.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.14 |
0.12 |
0.08 |
|
Net block
|
0.02 |
0.03 |
0.04 |
0.07 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.42 |
1.80 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.29 |
15.45 |
15.31 |
14.26 |
13.20 |
|
Less : current liabilities & provisions
|
5.95 |
3.98 |
2.19 |
1.36 |
0.88 |
|
Total net current assets
|
10.33 |
11.47 |
13.12 |
12.90 |
12.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.77 |
13.30 |
13.17 |
12.97 |
12.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.80 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
125.37 |
125.37 |
125.37 |
123.37 |
123.37 |
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