Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
4.59 |
5.93 |
Share application money
|
0.77 |
1.68 |
1.68 |
1.68 |
13.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.83 |
-7.79 |
-6.19 |
-3.19 |
-12.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
4.14 |
1.15 |
0.40 |
2.42 |
1.10 |
Total
|
4.08 |
2.04 |
2.88 |
5.50 |
8.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.76 |
6.24 |
6.35 |
6.33 |
6.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.58 |
3.81 |
3.66 |
3.45 |
3.22 |
Net block
|
2.18 |
2.43 |
2.69 |
2.88 |
3.01 |
Capital work-in-progress
|
0.34 |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
5.56 |
7.93 |
8.50 |
10.08 |
9.99 |
Less : current liabilities & provisions
|
4.04 |
8.34 |
8.32 |
7.48 |
5.12 |
Total net current assets
|
1.53 |
-0.41 |
0.18 |
2.60 |
4.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.08 |
2.04 |
2.88 |
5.50 |
8.27 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.00 |
0.64 |
0.48 |
0.48 |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
69.99 |
69.99 |
69.99 |
45.89 |
59.29 |