Sources of funds
|
Owner's fund
|
Equity share capital
|
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.33 |
14.02 |
13.78 |
13.27 |
12.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.15 |
Unsecured loans
|
- |
- |
2.13 |
5.05 |
1.51 |
Total
|
17.54 |
15.24 |
17.12 |
19.53 |
15.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
1.42 |
1.81 |
1.81 |
1.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
1.52 |
1.38 |
1.18 |
Net block
|
0.09 |
1.42 |
0.29 |
0.43 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.30 |
0.27 |
1.72 |
1.72 |
1.72 |
Net current assets
|
Current assets, loans & advances
|
19.59 |
15.05 |
15.32 |
18.43 |
13.91 |
Less : current liabilities & provisions
|
2.43 |
1.51 |
0.21 |
1.04 |
0.50 |
Total net current assets
|
17.15 |
13.55 |
15.12 |
17.39 |
13.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.54 |
15.24 |
17.12 |
19.53 |
15.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.37 |
0.37 |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.13 |
12.13 |
12.13 |
12.13 |
12.13 |