|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.88 |
5.88 |
5.88 |
5.88 |
5.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.94 |
2.17 |
2.95 |
3.80 |
4.69 |
|
Loan funds
|
|
Secured loans
|
0.09 |
3.45 |
2.37 |
1.52 |
0.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.91 |
11.49 |
11.20 |
11.20 |
11.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.08 |
10.77 |
10.77 |
10.77 |
10.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.58 |
3.33 |
3.08 |
2.82 |
|
Net block
|
2.08 |
7.19 |
7.44 |
7.69 |
7.95 |
|
Capital work-in-progress
|
2.57 |
3.57 |
3.57 |
1.00 |
1.00 |
|
Investments
|
7.08 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.01 |
1.42 |
1.64 |
3.91 |
4.01 |
|
Less : current liabilities & provisions
|
30.83 |
0.69 |
1.45 |
1.40 |
1.51 |
|
Total net current assets
|
-0.82 |
0.73 |
0.19 |
2.51 |
2.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.91 |
11.49 |
11.20 |
11.20 |
11.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.81 |
58.81 |
58.81 |
58.81 |
58.81 |
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