Sources of funds
|
Owner's fund
|
Equity share capital
|
4.53 |
4.53 |
4.53 |
4.53 |
4.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.94 |
-1.21 |
-0.07 |
0.04 |
0.02 |
Loan funds
|
Secured loans
|
7.97 |
7.72 |
- |
0.04 |
0.07 |
Unsecured loans
|
- |
- |
- |
0.01 |
0.01 |
Total
|
10.56 |
11.04 |
4.46 |
4.61 |
4.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.05 |
7.59 |
0.75 |
0.79 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.89 |
1.01 |
0.08 |
0.09 |
0.06 |
Net block
|
6.15 |
6.59 |
0.67 |
0.70 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.55 |
0.55 |
1.28 |
1.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
4.68 |
3.70 |
2.37 |
2.52 |
3.87 |
Less : current liabilities & provisions
|
0.82 |
0.23 |
0.19 |
0.21 |
0.34 |
Total net current assets
|
3.86 |
3.47 |
2.18 |
2.30 |
3.54 |
Miscellaneous expenses not written
|
- |
0.43 |
0.33 |
0.33 |
0.33 |
Total
|
10.56 |
11.04 |
4.46 |
4.61 |
4.63 |
Notes:
|
Book value of unquoted investments
|
0.55 |
0.55 |
1.28 |
1.28 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.31 |
45.31 |
45.31 |
45.31 |
45.31 |