|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.57 |
11.57 |
11.57 |
11.57 |
11.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.39 |
4.19 |
1.68 |
-5.05 |
-2.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.04 |
10.95 |
18.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.96 |
15.77 |
13.29 |
17.48 |
27.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.43 |
2.63 |
1.49 |
16.36 |
18.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.96 |
- |
12.88 |
13.64 |
|
Net block
|
0.65 |
0.67 |
1.49 |
3.48 |
4.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.19 |
0.50 |
3.62 |
6.80 |
13.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.34 |
14.64 |
8.46 |
7.50 |
11.37 |
|
Less : current liabilities & provisions
|
0.21 |
0.04 |
0.28 |
0.31 |
0.98 |
|
Total net current assets
|
15.13 |
14.60 |
8.19 |
7.20 |
10.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.96 |
15.77 |
13.29 |
17.48 |
27.96 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
0.50 |
0.49 |
0.53 |
0.65 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.86 |
5.86 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.74 |
115.74 |
115.74 |
115.74 |
115.74 |
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