|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.15 |
-0.67 |
-0.93 |
-1.22 |
-1.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.34 |
2.73 |
3.15 |
8.13 |
13.14 |
|
Total
|
10.48 |
12.05 |
12.21 |
16.89 |
21.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.35 |
0.68 |
0.68 |
0.71 |
0.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.56 |
0.51 |
0.40 |
0.39 |
|
Net block
|
0.12 |
0.12 |
0.17 |
0.32 |
0.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.36 |
0.75 |
0.55 |
0.33 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.09 |
11.27 |
11.51 |
16.59 |
21.03 |
|
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.03 |
0.34 |
0.26 |
|
Total net current assets
|
9.00 |
11.18 |
11.49 |
16.25 |
20.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.48 |
12.05 |
12.21 |
16.89 |
21.57 |
|
Notes:
|
|
Book value of unquoted investments
|
1.36 |
0.75 |
0.55 |
0.33 |
0.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
99.75 |
99.75 |
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