|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.23 |
5.23 |
4.93 |
4.84 |
4.90 |
|
Loan funds
|
|
Secured loans
|
0.36 |
0.47 |
0.57 |
0.62 |
0.57 |
|
Unsecured loans
|
- |
- |
- |
- |
14.99 |
|
Total
|
9.95 |
10.05 |
9.86 |
9.82 |
24.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.37 |
1.85 |
1.85 |
1.84 |
1.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.84 |
0.73 |
0.62 |
0.52 |
0.41 |
|
Net block
|
1.53 |
1.12 |
1.23 |
1.32 |
1.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.58 |
10.01 |
8.85 |
11.24 |
23.89 |
|
Less : current liabilities & provisions
|
0.16 |
1.08 |
0.22 |
2.73 |
0.51 |
|
Total net current assets
|
8.42 |
8.93 |
8.63 |
8.50 |
23.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.95 |
10.05 |
9.86 |
9.82 |
24.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.63 |
0.63 |
0.21 |
0.21 |
0.21 |
|
Number of equity sharesoutstanding (Lacs)
|
43.59 |
43.59 |
43.59 |
43.59 |
43.59 |
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