|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.04 |
1.74 |
1.40 |
1.21 |
0.91 |
|
Loan funds
|
|
Secured loans
|
- |
0.48 |
0.88 |
1.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.92 |
3.10 |
3.16 |
3.29 |
1.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.33 |
1.33 |
0.92 |
0.94 |
3.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.74 |
0.36 |
0.35 |
2.29 |
|
Net block
|
0.56 |
0.59 |
0.56 |
0.59 |
0.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.96 |
3.22 |
3.36 |
3.38 |
2.61 |
|
Less : current liabilities & provisions
|
0.60 |
0.71 |
0.76 |
0.68 |
1.68 |
|
Total net current assets
|
2.36 |
2.51 |
2.60 |
2.70 |
0.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.92 |
3.10 |
3.16 |
3.29 |
1.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
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