|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.66 |
5.66 |
5.66 |
5.66 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-1.12 |
-0.81 |
0.34 |
0.33 |
|
Loan funds
|
|
Secured loans
|
1.34 |
1.34 |
3.26 |
3.27 |
|
Unsecured loans
|
0.97 |
0.90 |
0.08 |
0.05 |
|
Total
|
6.86 |
7.09 |
9.34 |
9.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.02 |
4.02 |
3.95 |
3.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.85 |
1.63 |
0.52 |
0.42 |
|
Net block
|
2.17 |
2.40 |
3.43 |
3.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
0.12 |
0.12 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.85 |
5.85 |
7.79 |
8.07 |
|
Less : current liabilities & provisions
|
1.16 |
1.27 |
2.25 |
2.64 |
|
Total net current assets
|
4.69 |
4.57 |
5.54 |
5.43 |
|
Miscellaneous expenses not written
|
- |
- |
0.25 |
0.29 |
|
Total
|
6.86 |
7.09 |
9.34 |
9.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.12 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.69 |
0.69 |
0.11 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.62 |
56.62 |
56.60 |
56.60 |
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