|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.32 |
32.01 |
31.18 |
-7.31 |
-7.57 |
|
Loan funds
|
|
Secured loans
|
0.47 |
0.47 |
0.47 |
7.29 |
7.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.08 |
34.77 |
33.93 |
2.26 |
2.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.07 |
3.45 |
5.60 |
5.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.06 |
2.24 |
3.84 |
3.66 |
|
Net block
|
0.01 |
0.01 |
1.21 |
1.76 |
1.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.71 |
35.40 |
45.30 |
21.77 |
1.61 |
|
Less : current liabilities & provisions
|
0.64 |
0.65 |
12.58 |
21.29 |
1.20 |
|
Total net current assets
|
36.07 |
34.75 |
32.72 |
0.49 |
0.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.08 |
34.77 |
33.93 |
2.26 |
2.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
0.10 |
0.11 |
- |
- |
0.15 |
|
Contingent liabilities
|
2.14 |
2.15 |
0.11 |
0.11 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
22.81 |
22.81 |
22.81 |
22.81 |
22.81 |
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