Sources of funds
|
Owner's fund
|
Equity share capital
|
11.88 |
11.88 |
11.88 |
11.88 |
8.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.74 |
-6.29 |
-5.39 |
-4.39 |
-15.76 |
Loan funds
|
Secured loans
|
- |
- |
0.07 |
0.09 |
15.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.15 |
5.60 |
6.56 |
7.59 |
7.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.97 |
24.01 |
24.01 |
23.50 |
22.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.31 |
18.91 |
18.15 |
17.30 |
16.59 |
Net block
|
3.65 |
5.09 |
5.85 |
6.19 |
5.59 |
Capital work-in-progress
|
- |
- |
- |
0.05 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.11 |
3.80 |
3.55 |
2.73 |
2.86 |
Less : current liabilities & provisions
|
3.62 |
3.31 |
2.85 |
1.39 |
0.79 |
Total net current assets
|
-2.51 |
0.50 |
0.70 |
1.34 |
2.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.15 |
5.60 |
6.56 |
7.59 |
7.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
118.84 |
118.84 |
118.84 |
118.84 |
83.84 |