|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.31 |
-0.10 |
-0.02 |
0.23 |
-1.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.98 |
3.19 |
3.27 |
3.52 |
1.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.01 |
0.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.19 |
|
Net block
|
- |
- |
- |
0.01 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.16 |
3.35 |
3.40 |
3.80 |
1.82 |
|
Less : current liabilities & provisions
|
0.18 |
0.16 |
0.13 |
0.29 |
0.27 |
|
Total net current assets
|
2.98 |
3.19 |
3.27 |
3.50 |
1.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.98 |
3.19 |
3.27 |
3.52 |
1.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.00 |
33.00 |
33.00 |
32.84 |
32.84 |
