|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.85 |
7.85 |
7.85 |
7.85 |
2.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.68 |
5.56 |
5.72 |
5.62 |
1.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
13.41 |
13.58 |
13.47 |
4.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.87 |
2.58 |
2.57 |
2.36 |
2.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.56 |
0.39 |
0.19 |
0.05 |
|
Net block
|
1.87 |
2.02 |
2.18 |
2.17 |
2.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.07 |
7.32 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.75 |
4.39 |
11.78 |
11.42 |
2.38 |
|
Less : current liabilities & provisions
|
0.15 |
0.32 |
0.39 |
0.12 |
0.09 |
|
Total net current assets
|
4.59 |
4.07 |
11.40 |
11.31 |
2.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.54 |
13.41 |
13.58 |
13.47 |
4.50 |
|
Notes:
|
|
Book value of unquoted investments
|
7.07 |
7.32 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.53 |
78.53 |
78.53 |
78.53 |
28.53 |
