Sources of funds
|
Owner's fund
|
Equity share capital
|
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
Share application money
|
- |
- |
- |
0.33 |
0.33 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.06 |
-14.10 |
-11.36 |
-7.19 |
-0.56 |
Loan funds
|
Secured loans
|
2.67 |
3.23 |
3.61 |
7.72 |
6.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.44 |
1.07 |
4.20 |
12.81 |
18.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.07 |
15.55 |
15.52 |
15.50 |
15.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.60 |
12.77 |
12.48 |
12.08 |
11.63 |
Net block
|
0.47 |
2.77 |
3.04 |
3.42 |
3.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.15 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
22.60 |
23.48 |
25.88 |
31.28 |
29.38 |
Less : current liabilities & provisions
|
23.51 |
25.18 |
24.72 |
22.05 |
14.86 |
Total net current assets
|
-0.91 |
-1.70 |
1.16 |
9.23 |
14.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.44 |
1.07 |
4.20 |
12.81 |
18.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.44 |
- |
1.35 |
1.76 |
1.39 |
Number of equity sharesoutstanding (Lacs)
|
238.94 |
238.94 |
238.94 |
238.94 |
238.94 |