|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.62 |
-12.22 |
-15.16 |
-14.86 |
-14.49 |
|
Loan funds
|
|
Secured loans
|
14.34 |
14.99 |
16.05 |
16.69 |
16.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.88 |
5.92 |
4.04 |
4.98 |
4.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.21 |
0.29 |
4.61 |
4.61 |
4.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.28 |
4.60 |
4.59 |
4.58 |
|
Net block
|
1.21 |
0.01 |
0.02 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.06 |
6.89 |
5.26 |
7.22 |
7.08 |
|
Less : current liabilities & provisions
|
0.39 |
0.98 |
1.25 |
2.26 |
2.40 |
|
Total net current assets
|
0.67 |
5.91 |
4.02 |
4.96 |
4.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.88 |
5.92 |
4.04 |
4.98 |
4.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.96 |
- |
- |
0.41 |
|
Number of equity sharesoutstanding (Lacs)
|
31.50 |
31.50 |
31.50 |
31.50 |
31.50 |
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