|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.52 |
10.52 |
10.52 |
10.52 |
6.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.09 |
-4.54 |
-4.57 |
-4.58 |
-0.67 |
|
Loan funds
|
|
Secured loans
|
0.20 |
- |
- |
- |
0.04 |
|
Unsecured loans
|
- |
0.06 |
3.27 |
1.00 |
0.75 |
|
Total
|
6.63 |
6.04 |
9.22 |
6.94 |
6.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.80 |
1.79 |
1.79 |
6.39 |
6.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.49 |
1.45 |
1.41 |
1.36 |
1.30 |
|
Net block
|
0.32 |
0.34 |
0.38 |
5.03 |
5.09 |
|
Capital work-in-progress
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Investments
|
- |
- |
1.84 |
1.84 |
1.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.00 |
5.77 |
6.74 |
3.08 |
3.49 |
|
Less : current liabilities & provisions
|
0.09 |
0.48 |
0.14 |
3.41 |
4.12 |
|
Total net current assets
|
5.91 |
5.29 |
6.60 |
-0.32 |
-0.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.63 |
6.04 |
9.22 |
6.94 |
6.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.84 |
1.84 |
1.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.20 |
105.20 |
105.20 |
105.20 |
65.75 |
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