|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.38 |
-2.53 |
-1.02 |
-0.71 |
0.07 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.30 |
0.24 |
1.44 |
0.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.00 |
5.10 |
6.55 |
8.06 |
7.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.28 |
2.14 |
2.78 |
2.76 |
2.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.16 |
0.66 |
0.49 |
0.35 |
|
Net block
|
1.14 |
1.98 |
2.12 |
2.27 |
2.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.21 |
0.08 |
- |
1.86 |
1.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.80 |
3.70 |
5.55 |
6.01 |
5.44 |
|
Less : current liabilities & provisions
|
0.14 |
0.65 |
1.11 |
2.09 |
1.35 |
|
Total net current assets
|
4.65 |
3.04 |
4.44 |
3.92 |
4.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.00 |
5.10 |
6.55 |
8.06 |
7.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.32 |
73.32 |
73.32 |
73.32 |
73.32 |
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