Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.07 |
-3.62 |
0.48 |
2.45 |
5.14 |
Loan funds
|
Secured loans
|
0.32 |
0.47 |
0.60 |
0.73 |
8.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.16 |
6.75 |
11.00 |
13.09 |
23.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.45 |
16.41 |
15.93 |
15.76 |
29.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
11.32 |
9.50 |
8.13 |
8.15 |
Net block
|
4.45 |
5.10 |
6.43 |
7.63 |
21.59 |
Capital work-in-progress
|
- |
- |
0.86 |
0.89 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.86 |
2.43 |
4.39 |
5.69 |
4.50 |
Less : current liabilities & provisions
|
1.14 |
0.78 |
0.69 |
1.14 |
2.70 |
Total net current assets
|
1.71 |
1.66 |
3.70 |
4.56 |
1.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.16 |
6.75 |
11.00 |
13.09 |
23.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.18 |
- |
Number of equity sharesoutstanding (Lacs)
|
98.57 |
98.57 |
98.57 |
98.57 |
98.57 |