Sources of funds
|
Owner's fund
|
Equity share capital
|
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.55 |
1.55 |
-8.49 |
-7.38 |
-5.40 |
Loan funds
|
Secured loans
|
8.55 |
8.55 |
8.06 |
8.06 |
8.06 |
Unsecured loans
|
- |
- |
0.48 |
0.50 |
0.89 |
Total
|
20.78 |
20.78 |
10.74 |
11.86 |
14.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.33 |
3.51 |
14.12 |
14.12 |
16.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
10.43 |
10.30 |
12.00 |
Net block
|
3.33 |
3.51 |
3.69 |
3.82 |
4.33 |
Capital work-in-progress
|
- |
- |
0.94 |
1.19 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.21 |
17.99 |
6.95 |
7.59 |
10.73 |
Less : current liabilities & provisions
|
0.77 |
0.72 |
0.84 |
0.74 |
0.82 |
Total net current assets
|
17.45 |
17.27 |
6.10 |
6.85 |
9.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.78 |
20.78 |
10.74 |
11.86 |
14.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.18 |
1.18 |
1.18 |
Number of equity sharesoutstanding (Lacs)
|
106.79 |
106.79 |
106.79 |
106.79 |
106.79 |