|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.66 |
6.66 |
6.66 |
6.66 |
6.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.66 |
0.68 |
-3.95 |
-3.96 |
0.83 |
|
Loan funds
|
|
Secured loans
|
4.66 |
1.73 |
0.60 |
0.96 |
1.00 |
|
Unsecured loans
|
1.35 |
1.35 |
1.35 |
1.35 |
0.70 |
|
Total
|
13.33 |
10.42 |
4.65 |
5.00 |
9.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.49 |
5.10 |
5.40 |
3.32 |
3.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.34 |
2.25 |
2.16 |
- |
- |
|
Net block
|
5.15 |
2.86 |
3.24 |
3.32 |
3.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
0.20 |
0.20 |
0.39 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.58 |
4.52 |
2.61 |
2.76 |
2.62 |
|
Less : current liabilities & provisions
|
2.46 |
1.40 |
1.39 |
1.47 |
2.50 |
|
Total net current assets
|
4.12 |
3.12 |
1.22 |
1.29 |
0.12 |
|
Miscellaneous expenses not written
|
3.86 |
4.25 |
- |
- |
5.21 |
|
Total
|
13.33 |
10.42 |
4.65 |
5.00 |
9.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.20 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.57 |
66.57 |
66.57 |
66.57 |
66.57 |
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