Sources of funds
|
Owner's fund
|
Equity share capital
|
3.46 |
3.46 |
3.46 |
3.46 |
3.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.17 |
-3.13 |
1.01 |
0.18 |
-0.03 |
Loan funds
|
Secured loans
|
- |
4.26 |
4.66 |
4.62 |
- |
Unsecured loans
|
0.48 |
0.48 |
0.48 |
- |
- |
Total
|
-1.24 |
5.07 |
9.60 |
8.25 |
3.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.66 |
9.65 |
8.98 |
8.98 |
8.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.28 |
6.81 |
6.50 |
6.18 |
5.85 |
Net block
|
2.39 |
2.84 |
2.48 |
2.80 |
3.07 |
Capital work-in-progress
|
- |
- |
0.25 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.28 |
11.23 |
16.48 |
11.42 |
0.98 |
Less : current liabilities & provisions
|
4.91 |
8.99 |
9.60 |
5.96 |
0.63 |
Total net current assets
|
-3.62 |
2.23 |
6.87 |
5.46 |
0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.24 |
5.07 |
9.60 |
8.25 |
3.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.68 |
0.62 |
0.62 |
0.56 |
0.56 |
Number of equity sharesoutstanding (Lacs)
|
34.55 |
34.55 |
34.55 |
34.55 |
34.55 |