|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.46 |
33.46 |
33.46 |
33.46 |
33.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.22 |
5.20 |
4.55 |
5.69 |
4.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.04 |
0.08 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.68 |
38.66 |
38.05 |
39.22 |
38.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.72 |
2.99 |
1.04 |
1.19 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
0.48 |
0.39 |
0.31 |
1.38 |
|
Net block
|
2.16 |
2.50 |
0.65 |
0.88 |
0.18 |
|
Capital work-in-progress
|
0.02 |
- |
0.02 |
- |
1.05 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.05 |
64.37 |
78.93 |
64.09 |
61.90 |
|
Less : current liabilities & provisions
|
16.56 |
28.22 |
41.56 |
25.75 |
25.14 |
|
Total net current assets
|
37.49 |
36.15 |
37.38 |
38.34 |
36.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.68 |
38.66 |
38.05 |
39.22 |
38.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.53 |
2.78 |
|
Number of equity sharesoutstanding (Lacs)
|
334.56 |
334.56 |
334.56 |
334.56 |
334.56 |
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