|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
10.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.25 |
2.34 |
1.97 |
1.63 |
1.73 |
|
Loan funds
|
|
Secured loans
|
1.60 |
0.31 |
0.75 |
0.13 |
0.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.27 |
13.07 |
13.14 |
12.19 |
12.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.19 |
0.19 |
0.02 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.19 |
0.19 |
- |
- |
|
Net block
|
- |
- |
0.01 |
0.02 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.14 |
0.13 |
0.13 |
0.13 |
1.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.31 |
17.91 |
15.06 |
19.02 |
13.13 |
|
Less : current liabilities & provisions
|
7.18 |
4.96 |
2.05 |
6.98 |
1.72 |
|
Total net current assets
|
15.13 |
12.94 |
13.01 |
12.04 |
11.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.27 |
13.07 |
13.14 |
12.19 |
12.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.13 |
0.13 |
0.13 |
1.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.21 |
104.21 |
104.21 |
104.21 |
104.21 |
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