|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.90 |
11.52 |
10.44 |
6.94 |
0.88 |
|
Loan funds
|
|
Secured loans
|
- |
0.08 |
- |
0.03 |
1.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.06 |
26.76 |
25.61 |
22.13 |
17.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.06 |
4.06 |
4.06 |
0.63 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.63 |
0.63 |
0.63 |
0.63 |
- |
|
Net block
|
3.43 |
3.43 |
3.43 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.34 |
7.59 |
7.08 |
8.22 |
1.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.58 |
16.61 |
15.90 |
15.57 |
15.77 |
|
Less : current liabilities & provisions
|
0.29 |
0.88 |
0.80 |
1.67 |
0.06 |
|
Total net current assets
|
16.29 |
15.73 |
15.09 |
13.91 |
15.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.06 |
26.76 |
25.61 |
22.13 |
17.10 |
|
Notes:
|
|
Book value of unquoted investments
|
4.34 |
7.59 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1516.20 |
1516.20 |
1516.20 |
1516.20 |
1516.20 |
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