|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.39 |
3.18 |
4.22 |
6.53 |
9.85 |
|
Loan funds
|
|
Secured loans
|
1.70 |
- |
0.25 |
2.29 |
5.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.44 |
6.52 |
7.82 |
12.16 |
18.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.30 |
0.47 |
1.04 |
2.52 |
6.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.21 |
0.15 |
0.78 |
2.48 |
|
Net block
|
0.20 |
0.26 |
0.90 |
1.74 |
3.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.70 |
2.62 |
2.67 |
3.39 |
3.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.22 |
7.83 |
9.17 |
19.34 |
25.04 |
|
Less : current liabilities & provisions
|
11.68 |
4.19 |
4.92 |
12.32 |
13.79 |
|
Total net current assets
|
7.54 |
3.64 |
4.25 |
7.02 |
11.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.44 |
6.52 |
7.82 |
12.16 |
18.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.79 |
|
Market value of quoted investments
|
1.70 |
2.62 |
2.67 |
3.39 |
1.73 |
|
Contingent liabilities
|
1.72 |
2.10 |
2.99 |
11.84 |
23.07 |
|
Number of equity sharesoutstanding (Lacs)
|
33.43 |
33.43 |
33.43 |
33.43 |
33.43 |
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