|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.76 |
2.20 |
2.20 |
2.20 |
2.20 |
|
Share application money
|
- |
1.21 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.63 |
-0.11 |
-0.47 |
0.47 |
1.69 |
|
Loan funds
|
|
Secured loans
|
0.06 |
4.01 |
4.51 |
3.96 |
3.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.44 |
7.31 |
6.23 |
6.63 |
7.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.41 |
1.33 |
1.29 |
1.28 |
1.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.26 |
1.21 |
1.18 |
1.14 |
1.09 |
|
Net block
|
0.15 |
0.12 |
0.11 |
0.14 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.89 |
11.22 |
11.21 |
11.39 |
12.29 |
|
Less : current liabilities & provisions
|
0.60 |
4.03 |
5.09 |
4.90 |
4.93 |
|
Total net current assets
|
14.29 |
7.19 |
6.12 |
6.49 |
7.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.44 |
7.31 |
6.23 |
6.63 |
7.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.79 |
0.76 |
0.76 |
8.53 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
876.00 |
21.96 |
21.96 |
21.96 |
21.96 |
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