|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.49 |
5.49 |
5.49 |
5.49 |
5.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.57 |
12.51 |
1.11 |
1.55 |
1.99 |
|
Loan funds
|
|
Secured loans
|
- |
3.02 |
1.32 |
0.49 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.06 |
21.02 |
7.92 |
7.53 |
7.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.63 |
0.59 |
7.50 |
7.20 |
7.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.60 |
0.50 |
5.76 |
5.61 |
5.46 |
|
Net block
|
0.03 |
0.09 |
1.73 |
1.59 |
1.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.65 |
1.40 |
4.14 |
- |
1.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.91 |
19.58 |
2.13 |
6.01 |
4.99 |
|
Less : current liabilities & provisions
|
0.53 |
0.06 |
0.08 |
0.07 |
0.09 |
|
Total net current assets
|
17.38 |
19.53 |
2.05 |
5.94 |
4.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.06 |
21.02 |
7.92 |
7.53 |
7.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.65 |
1.40 |
4.14 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.86 |
54.86 |
54.86 |
54.86 |
54.86 |
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