|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
|
Share application money
|
1.74 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.67 |
12.54 |
12.95 |
3.39 |
-0.85 |
|
Loan funds
|
|
Secured loans
|
6.50 |
2.70 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
9.99 |
0.45 |
- |
|
Total
|
28.77 |
23.10 |
30.80 |
11.71 |
7.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
3.31 |
3.31 |
3.31 |
3.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Net block
|
- |
3.07 |
3.07 |
3.07 |
3.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.46 |
13.02 |
15.36 |
5.63 |
1.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.29 |
10.81 |
13.36 |
4.21 |
3.38 |
|
Less : current liabilities & provisions
|
22.99 |
3.81 |
0.98 |
1.19 |
0.99 |
|
Total net current assets
|
26.30 |
7.01 |
12.38 |
3.01 |
2.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.77 |
23.10 |
30.80 |
11.71 |
7.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
15.36 |
5.63 |
1.56 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.90 |
0.90 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.53 |
156.53 |
156.53 |
156.53 |
156.53 |
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