Sources of funds
|
Owner's fund
|
Equity share capital
|
14.90 |
14.90 |
14.90 |
8.65 |
8.65 |
Share application money
|
- |
0.29 |
0.29 |
0.67 |
0.67 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.82 |
-9.06 |
-7.64 |
-29.25 |
-27.02 |
Loan funds
|
Secured loans
|
0.44 |
0.44 |
0.69 |
15.49 |
15.49 |
Unsecured loans
|
0.45 |
0.16 |
0.16 |
11.33 |
10.85 |
Total
|
5.97 |
6.74 |
8.41 |
6.89 |
8.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.80 |
27.09 |
28.80 |
28.74 |
28.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.54 |
24.46 |
24.76 |
23.51 |
22.26 |
Net block
|
2.26 |
2.64 |
4.04 |
5.23 |
6.48 |
Capital work-in-progress
|
- |
0.18 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.81 |
4.02 |
4.52 |
4.96 |
5.53 |
Less : current liabilities & provisions
|
0.09 |
0.10 |
0.16 |
3.30 |
3.36 |
Total net current assets
|
3.71 |
3.92 |
4.37 |
1.66 |
2.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.97 |
6.74 |
8.41 |
6.89 |
8.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.54 |
149.54 |
149.54 |
87.04 |
87.04 |