|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.28 |
1.28 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.94 |
6.05 |
6.18 |
4.17 |
4.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.80 |
1.39 |
2.55 |
6.08 |
5.57 |
|
Total
|
9.01 |
8.71 |
9.74 |
11.26 |
10.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.53 |
0.56 |
0.58 |
0.52 |
0.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.10 |
0.10 |
- |
0.08 |
|
Net block
|
0.43 |
0.46 |
0.48 |
0.52 |
0.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.02 |
8.32 |
9.59 |
10.81 |
10.33 |
|
Less : current liabilities & provisions
|
0.44 |
0.06 |
0.34 |
0.07 |
0.12 |
|
Total net current assets
|
8.58 |
8.25 |
9.25 |
10.74 |
10.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.01 |
8.71 |
9.74 |
11.26 |
10.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
12.77 |
12.77 |
10.00 |
10.00 |
10.00 |
