|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.46 |
0.01 |
-1.62 |
-1.33 |
-2.66 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.14 |
0.20 |
0.16 |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.20 |
5.66 |
4.08 |
4.33 |
2.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.76 |
0.76 |
0.34 |
0.18 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.41 |
0.22 |
0.11 |
0.05 |
0.03 |
|
Net block
|
0.35 |
0.54 |
0.23 |
0.13 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.17 |
7.32 |
4.01 |
4.73 |
3.12 |
|
Less : current liabilities & provisions
|
0.32 |
2.20 |
0.15 |
0.53 |
0.15 |
|
Total net current assets
|
3.84 |
5.12 |
3.86 |
4.20 |
2.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.20 |
5.66 |
4.08 |
4.33 |
2.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.02 |
55.02 |
55.02 |
55.02 |
55.02 |
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