|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.96 |
5.94 |
5.76 |
6.63 |
6.97 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.29 |
5.57 |
5.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.06 |
11.06 |
11.15 |
17.30 |
17.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
2.07 |
2.22 |
3.78 |
5.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.92 |
1.03 |
0.24 |
1.40 |
|
Net block
|
- |
1.15 |
1.19 |
3.55 |
3.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.50 |
11.79 |
13.26 |
16.69 |
18.02 |
|
Less : current liabilities & provisions
|
1.44 |
1.87 |
3.30 |
2.94 |
4.24 |
|
Total net current assets
|
10.06 |
9.92 |
9.96 |
13.75 |
13.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.06 |
11.06 |
11.15 |
17.30 |
17.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.03 |
51.03 |
51.03 |
51.03 |
51.03 |
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