Sources of funds
|
Owner's fund
|
Equity share capital
|
9.41 |
9.41 |
11.76 |
11.76 |
11.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.93 |
11.23 |
7.28 |
-2.87 |
2.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.34 |
20.64 |
19.04 |
8.89 |
13.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.93 |
1.94 |
1.95 |
1.96 |
2.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.33 |
1.30 |
1.29 |
1.24 |
1.36 |
Net block
|
0.60 |
0.64 |
0.66 |
0.72 |
1.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
1.10 |
0.95 |
0.97 |
1.05 |
Net current assets
|
Current assets, loans & advances
|
29.99 |
21.14 |
25.34 |
22.95 |
19.50 |
Less : current liabilities & provisions
|
16.98 |
2.24 |
7.91 |
15.75 |
8.24 |
Total net current assets
|
13.01 |
18.90 |
17.43 |
7.20 |
11.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.34 |
20.64 |
19.04 |
8.89 |
13.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.85 |
0.85 |
- |
Market value of quoted investments
|
0.03 |
0.05 |
0.10 |
0.11 |
0.19 |
Contingent liabilities
|
18.34 |
13.86 |
18.60 |
7.40 |
6.37 |
Number of equity sharesoutstanding (Lacs)
|
94.08 |
94.08 |
117.60 |
117.60 |
117.60 |