Sources of funds
|
Owner's fund
|
Equity share capital
|
13.20 |
13.20 |
13.21 |
13.21 |
13.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.65 |
-10.55 |
-6.13 |
-6.06 |
-4.62 |
Loan funds
|
Secured loans
|
0.03 |
- |
- |
0.01 |
0.60 |
Unsecured loans
|
- |
- |
- |
1.76 |
0.11 |
Total
|
2.58 |
2.65 |
7.08 |
8.92 |
9.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.50 |
0.50 |
4.34 |
8.63 |
11.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.40 |
- |
3.16 |
4.87 |
Net block
|
0.06 |
0.10 |
4.34 |
5.46 |
6.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.83 |
2.85 |
3.07 |
4.87 |
3.70 |
Less : current liabilities & provisions
|
0.31 |
0.30 |
0.33 |
1.41 |
1.09 |
Total net current assets
|
2.52 |
2.55 |
2.74 |
3.46 |
2.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.58 |
2.65 |
7.08 |
8.92 |
9.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
132.01 |
132.01 |
132.14 |
132.14 |
132.14 |