|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
10.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.68 |
-0.18 |
0.08 |
0.05 |
-0.23 |
|
Loan funds
|
|
Secured loans
|
0.65 |
0.43 |
0.47 |
0.51 |
0.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.24 |
10.52 |
10.82 |
10.83 |
10.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.98 |
1.79 |
3.28 |
1.40 |
1.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.96 |
0.72 |
0.44 |
|
Net block
|
1.98 |
1.79 |
2.31 |
0.68 |
0.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.69 |
2.69 |
2.69 |
2.58 |
2.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.24 |
8.58 |
10.16 |
19.66 |
30.63 |
|
Less : current liabilities & provisions
|
3.67 |
2.54 |
4.34 |
12.09 |
23.52 |
|
Total net current assets
|
5.57 |
6.04 |
5.82 |
7.57 |
7.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.24 |
10.52 |
10.82 |
10.83 |
10.54 |
|
Notes:
|
|
Book value of unquoted investments
|
2.69 |
2.69 |
2.69 |
2.58 |
2.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1026.90 |
1026.90 |
1026.90 |
1026.90 |
1026.90 |
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