|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
6.22 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.21 |
1.99 |
2.86 |
2.67 |
2.17 |
|
Loan funds
|
|
Secured loans
|
- |
0.35 |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.03 |
5.94 |
6.46 |
6.27 |
5.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.33 |
2.20 |
1.67 |
1.41 |
2.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
1.21 |
1.05 |
0.92 |
1.71 |
|
Net block
|
0.16 |
0.99 |
0.62 |
0.49 |
0.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
1.11 |
1.09 |
1.12 |
1.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.95 |
3.99 |
5.06 |
4.79 |
4.58 |
|
Less : current liabilities & provisions
|
0.10 |
0.15 |
0.30 |
0.14 |
0.21 |
|
Total net current assets
|
9.84 |
3.84 |
4.76 |
4.66 |
4.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.03 |
5.94 |
6.46 |
6.27 |
5.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
1.11 |
1.09 |
1.12 |
1.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |
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