|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.63 |
-0.34 |
-0.48 |
-0.49 |
-0.49 |
|
Loan funds
|
|
Secured loans
|
2.85 |
1.88 |
1.27 |
1.15 |
1.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.28 |
6.61 |
5.86 |
5.72 |
5.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.12 |
4.91 |
4.90 |
4.78 |
3.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
0.71 |
0.59 |
0.49 |
0.41 |
|
Net block
|
5.24 |
4.20 |
4.31 |
4.29 |
2.78 |
|
Capital work-in-progress
|
- |
1.39 |
- |
- |
1.39 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.72 |
1.62 |
2.04 |
2.18 |
2.10 |
|
Less : current liabilities & provisions
|
0.68 |
0.61 |
0.49 |
0.75 |
0.36 |
|
Total net current assets
|
1.04 |
1.01 |
1.55 |
1.44 |
1.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.28 |
6.61 |
5.86 |
5.72 |
5.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.71 |
50.71 |
50.71 |
50.71 |
50.71 |
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