|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.70 |
1.19 |
1.12 |
0.93 |
0.74 |
|
Loan funds
|
|
Secured loans
|
0.84 |
0.03 |
0.12 |
0.47 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.81 |
5.48 |
5.50 |
5.66 |
5.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.26 |
0.83 |
0.83 |
1.52 |
0.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.62 |
0.56 |
0.53 |
0.43 |
|
Net block
|
0.26 |
0.21 |
0.27 |
0.99 |
0.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.37 |
0.83 |
0.67 |
0.14 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.48 |
4.59 |
4.68 |
5.21 |
5.59 |
|
Less : current liabilities & provisions
|
0.30 |
0.16 |
0.11 |
0.67 |
0.88 |
|
Total net current assets
|
5.18 |
4.44 |
4.57 |
4.53 |
4.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.81 |
5.48 |
5.50 |
5.66 |
5.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.37 |
0.83 |
0.89 |
0.26 |
0.08 |
|
Contingent liabilities
|
- |
- |
- |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
26.87 |
26.87 |
26.87 |
26.87 |
26.87 |
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