|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.42 |
33.42 |
33.42 |
33.42 |
33.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
|
Reserves & surplus
|
-16.45 |
-16.52 |
-12.56 |
-12.90 |
-13.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.34 |
20.26 |
24.22 |
23.88 |
23.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.14 |
9.40 |
11.68 |
11.68 |
5.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.66 |
4.82 |
5.86 |
5.86 |
- |
|
Net block
|
3.48 |
4.58 |
5.82 |
5.82 |
5.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.55 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.37 |
15.70 |
18.55 |
18.15 |
17.33 |
|
Less : current liabilities & provisions
|
0.07 |
0.02 |
0.15 |
0.09 |
0.12 |
|
Total net current assets
|
16.30 |
15.68 |
18.40 |
18.06 |
17.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.34 |
20.26 |
24.22 |
23.88 |
23.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3342.21 |
3342.21 |
3342.21 |
3342.21 |
3342.21 |
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