|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.31 |
7.31 |
7.31 |
7.31 |
7.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.42 |
-16.99 |
-15.69 |
-15.29 |
-14.93 |
|
Loan funds
|
|
Secured loans
|
15.72 |
15.31 |
14.96 |
14.59 |
14.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.62 |
5.64 |
6.58 |
6.62 |
6.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
1.72 |
1.72 |
0.72 |
1.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.33 |
1.29 |
0.24 |
1.19 |
|
Net block
|
0.34 |
0.39 |
0.43 |
0.48 |
0.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.20 |
6.13 |
7.11 |
7.07 |
7.07 |
|
Less : current liabilities & provisions
|
0.92 |
0.88 |
0.96 |
0.94 |
1.02 |
|
Total net current assets
|
5.28 |
5.25 |
6.15 |
6.14 |
6.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.62 |
5.64 |
6.58 |
6.62 |
6.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.54 |
0.54 |
0.54 |
0.54 |
|
Number of equity sharesoutstanding (Lacs)
|
71.57 |
71.57 |
71.57 |
71.57 |
71.57 |
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