|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.55 |
7.97 |
7.83 |
7.49 |
7.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.77 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.38 |
8.81 |
9.43 |
8.33 |
8.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.06 |
1.05 |
0.59 |
0.59 |
0.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.25 |
0.24 |
0.22 |
0.19 |
|
Net block
|
0.73 |
0.81 |
0.35 |
0.37 |
0.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.72 |
0.90 |
0.78 |
0.91 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.94 |
7.16 |
12.96 |
9.34 |
7.06 |
|
Less : current liabilities & provisions
|
1.01 |
0.06 |
4.66 |
2.30 |
0.04 |
|
Total net current assets
|
6.93 |
7.10 |
8.30 |
7.05 |
7.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.38 |
8.81 |
9.43 |
8.33 |
8.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.72 |
0.40 |
0.28 |
0.91 |
0.45 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.55 |
83.55 |
83.55 |
83.55 |
83.55 |
