Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.15 |
1.25 |
0.82 |
0.82 |
0.89 |
Loan funds
|
Secured loans
|
0.04 |
0.03 |
0.23 |
0.25 |
0.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.21 |
4.29 |
4.06 |
4.08 |
4.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.98 |
3.83 |
3.83 |
3.80 |
3.70 |
Less : revaluation reserve
|
- |
- |
0.20 |
- |
- |
Less : accumulated depreciation
|
- |
1.79 |
1.69 |
1.59 |
1.49 |
Net block
|
1.98 |
2.04 |
1.94 |
2.21 |
2.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.54 |
0.52 |
0.36 |
0.10 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
2.12 |
2.03 |
2.12 |
2.06 |
2.12 |
Less : current liabilities & provisions
|
0.44 |
0.31 |
0.36 |
0.29 |
0.35 |
Total net current assets
|
1.69 |
1.72 |
1.75 |
1.77 |
1.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.21 |
4.29 |
4.06 |
4.08 |
4.17 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.14 |
60.14 |
60.14 |
30.07 |
30.07 |