|
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
|
0.04 |
2.40 |
- |
- |
- |
|
Reserves & surplus
|
-0.29 |
0.03 |
0.17 |
-0.06 |
-0.06 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.90 |
5.58 |
3.32 |
3.09 |
3.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.96 |
0.98 |
0.08 |
0.08 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.89 |
- |
- |
- |
|
Net block
|
0.03 |
0.09 |
0.08 |
0.08 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.72 |
0.69 |
0.11 |
0.91 |
0.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.70 |
5.08 |
3.94 |
4.61 |
3.61 |
|
Less : current liabilities & provisions
|
0.55 |
0.29 |
0.81 |
2.51 |
1.49 |
|
Total net current assets
|
2.15 |
4.80 |
3.13 |
2.10 |
2.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.90 |
5.58 |
3.32 |
3.09 |
3.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.60 |
0.57 |
0.11 |
0.91 |
0.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
31.50 |
31.50 |
31.50 |
31.50 |
31.50 |
