|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.86 |
3.40 |
0.93 |
1.34 |
1.37 |
|
Loan funds
|
|
Secured loans
|
9.72 |
2.76 |
0.37 |
4.37 |
4.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.59 |
9.17 |
4.31 |
8.71 |
8.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.15 |
1.07 |
1.07 |
1.08 |
1.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.52 |
0.46 |
0.40 |
0.53 |
|
Net block
|
1.99 |
0.55 |
0.61 |
0.68 |
0.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
3.76 |
6.69 |
3.55 |
3.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.43 |
5.11 |
6.58 |
4.62 |
4.86 |
|
Less : current liabilities & provisions
|
4.10 |
0.26 |
9.58 |
0.14 |
0.30 |
|
Total net current assets
|
13.33 |
4.85 |
-3.00 |
4.47 |
4.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.59 |
9.17 |
4.31 |
8.71 |
8.91 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
- |
- |
- |
3.50 |
|
Market value of quoted investments
|
- |
- |
- |
1.05 |
1.76 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.04 |
30.04 |
30.04 |
30.04 |
30.04 |
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