|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.96 |
1.96 |
1.96 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.40 |
2.43 |
1.95 |
1.51 |
1.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.10 |
2.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.36 |
4.39 |
3.91 |
1.86 |
4.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.11 |
3.11 |
3.10 |
3.10 |
3.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.30 |
1.84 |
1.74 |
0.21 |
2.26 |
|
Less : current liabilities & provisions
|
0.05 |
0.56 |
0.94 |
1.46 |
1.09 |
|
Total net current assets
|
1.25 |
1.28 |
0.80 |
-1.25 |
1.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.36 |
4.39 |
3.91 |
1.86 |
4.31 |
|
Notes:
|
|
Book value of unquoted investments
|
3.09 |
3.09 |
3.08 |
3.08 |
3.11 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
19.60 |
19.60 |
19.60 |
2.45 |
2.45 |
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