|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.94 |
-4.60 |
-4.92 |
-4.82 |
-3.53 |
|
Loan funds
|
|
Secured loans
|
1.28 |
0.63 |
0.63 |
0.87 |
1.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.63 |
0.33 |
- |
0.35 |
2.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.91 |
0.68 |
0.95 |
1.54 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.15 |
0.47 |
0.35 |
0.70 |
0.70 |
|
Net block
|
0.76 |
0.21 |
0.60 |
0.84 |
1.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.32 |
1.07 |
1.34 |
2.68 |
3.79 |
|
Less : current liabilities & provisions
|
1.44 |
0.96 |
1.95 |
3.18 |
2.28 |
|
Total net current assets
|
2.88 |
0.11 |
-0.60 |
-0.50 |
1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.63 |
0.33 |
- |
0.35 |
2.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.26 |
0.26 |
0.26 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
43.00 |
43.00 |
43.00 |
43.00 |
43.00 |
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