Sources of funds
|
Owner's fund
|
Equity share capital
|
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.44 |
-2.18 |
-1.92 |
-1.92 |
-1.58 |
Loan funds
|
Secured loans
|
0.31 |
0.46 |
0.52 |
0.08 |
0.19 |
Unsecured loans
|
0.51 |
0.37 |
0.33 |
0.42 |
0.30 |
Total
|
1.80 |
2.06 |
2.35 |
1.99 |
2.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.48 |
6.48 |
6.48 |
6.50 |
7.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.70 |
5.60 |
5.47 |
5.37 |
5.66 |
Net block
|
0.78 |
0.88 |
1.01 |
1.13 |
1.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.14 |
1.66 |
1.89 |
1.20 |
1.24 |
Less : current liabilities & provisions
|
1.12 |
0.48 |
0.55 |
0.34 |
0.44 |
Total net current assets
|
1.02 |
1.18 |
1.34 |
0.86 |
0.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.80 |
2.06 |
2.35 |
1.99 |
2.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.20 |
34.20 |
34.20 |
34.20 |
34.20 |