Sources of funds
|
Owner's fund
|
Equity share capital
|
5.53 |
5.53 |
5.53 |
5.53 |
5.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.35 |
-0.35 |
-1.80 |
1.14 |
0.94 |
Loan funds
|
Secured loans
|
0.25 |
0.25 |
0.55 |
2.87 |
2.90 |
Unsecured loans
|
- |
- |
- |
0.13 |
0.36 |
Total
|
5.44 |
5.43 |
4.29 |
9.67 |
9.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.65 |
8.77 |
8.77 |
12.25 |
12.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.87 |
3.99 |
3.99 |
4.34 |
3.82 |
Net block
|
4.78 |
4.79 |
4.79 |
7.91 |
8.33 |
Capital work-in-progress
|
- |
- |
- |
0.54 |
0.92 |
Investments
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
5.62 |
4.94 |
6.80 |
4.72 |
4.51 |
Less : current liabilities & provisions
|
5.56 |
4.90 |
7.90 |
4.11 |
4.67 |
Total net current assets
|
0.06 |
0.05 |
-1.10 |
0.61 |
-0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
0.01 |
0.04 |
Total
|
5.44 |
5.43 |
4.29 |
9.67 |
9.73 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.60 |
0.60 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.40 |
0.70 |
Number of equity sharesoutstanding (Lacs)
|
55.33 |
55.33 |
55.33 |
55.30 |
55.30 |