Sources of funds
|
Owner's fund
|
Equity share capital
|
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.01 |
-4.76 |
-5.15 |
-5.69 |
-6.09 |
Loan funds
|
Secured loans
|
1.54 |
1.36 |
1.73 |
4.42 |
4.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.81 |
1.88 |
1.86 |
4.01 |
4.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.99 |
3.36 |
3.18 |
4.23 |
4.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.51 |
- |
0.54 |
0.51 |
Net block
|
2.42 |
2.85 |
3.18 |
3.69 |
4.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.73 |
1.25 |
1.15 |
3.52 |
3.32 |
Less : current liabilities & provisions
|
2.34 |
2.22 |
2.47 |
3.20 |
3.47 |
Total net current assets
|
-1.61 |
-0.97 |
-1.32 |
0.32 |
-0.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.81 |
1.88 |
1.86 |
4.01 |
4.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.71 |
2.71 |
2.56 |
2.56 |
Number of equity sharesoutstanding (Lacs)
|
52.81 |
52.81 |
52.81 |
52.81 |
52.81 |