Sources of funds
|
Owner's fund
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
3.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.63 |
-1.50 |
0.22 |
0.17 |
-0.27 |
Loan funds
|
Secured loans
|
0.12 |
0.13 |
0.05 |
0.03 |
0.06 |
Unsecured loans
|
0.07 |
0.13 |
0.19 |
0.20 |
0.17 |
Total
|
3.47 |
3.68 |
5.37 |
5.32 |
3.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.41 |
3.59 |
3.59 |
3.59 |
3.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.33 |
0.85 |
0.85 |
0.85 |
Net block
|
3.11 |
3.27 |
2.74 |
2.74 |
2.74 |
Capital work-in-progress
|
- |
- |
2.45 |
2.21 |
0.61 |
Investments
|
0.16 |
0.16 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.19 |
0.22 |
0.07 |
0.25 |
0.07 |
Less : current liabilities & provisions
|
0.04 |
0.04 |
0.03 |
0.03 |
0.11 |
Total net current assets
|
0.14 |
0.18 |
0.04 |
0.22 |
-0.04 |
Miscellaneous expenses not written
|
0.06 |
0.07 |
0.14 |
0.16 |
0.19 |
Total
|
3.47 |
3.68 |
5.37 |
5.32 |
3.50 |
Notes:
|
Book value of unquoted investments
|
0.16 |
0.16 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.25 |
49.25 |
49.25 |
49.25 |
35.50 |