|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Reserves & surplus
|
2.89 |
1.58 |
1.55 |
1.52 |
6.17 |
|
Loan funds
|
|
Secured loans
|
0.64 |
0.22 |
0.17 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.54 |
5.82 |
5.74 |
5.53 |
10.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
0.04 |
0.04 |
- |
4.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
- |
- |
- |
- |
|
Net block
|
0.04 |
0.04 |
0.04 |
- |
4.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.51 |
6.50 |
6.43 |
6.29 |
6.27 |
|
Less : current liabilities & provisions
|
1.00 |
0.72 |
0.74 |
0.76 |
0.67 |
|
Total net current assets
|
7.51 |
5.78 |
5.70 |
5.53 |
5.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.54 |
5.82 |
5.74 |
5.53 |
10.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.28 |
32.28 |
32.28 |
32.28 |
32.28 |
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