Sources of funds
|
Owner's fund
|
Equity share capital
|
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.31 |
-1.28 |
-1.22 |
-1.63 |
-1.64 |
Loan funds
|
Secured loans
|
8.68 |
0.53 |
- |
0.01 |
0.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.70 |
5.96 |
5.50 |
5.11 |
5.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
1.85 |
1.71 |
1.88 |
1.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.18 |
0.34 |
0.33 |
0.31 |
Net block
|
1.29 |
1.66 |
1.37 |
1.55 |
1.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.95 |
11.18 |
4.29 |
3.90 |
3.78 |
Less : current liabilities & provisions
|
3.54 |
6.88 |
0.16 |
0.35 |
0.10 |
Total net current assets
|
21.41 |
4.30 |
4.13 |
3.56 |
3.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.70 |
5.96 |
5.50 |
5.11 |
5.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.15 |
3.76 |
3.76 |
3.76 |
Number of equity sharesoutstanding (Lacs)
|
67.21 |
67.21 |
67.21 |
67.21 |
67.21 |