Sources of funds
|
Owner's fund
|
Equity share capital
|
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.05 |
-3.67 |
-2.03 |
-0.23 |
2.44 |
Loan funds
|
Secured loans
|
1.59 |
1.64 |
2.29 |
6.72 |
6.07 |
Unsecured loans
|
- |
- |
- |
- |
0.78 |
Total
|
6.80 |
7.22 |
9.52 |
15.75 |
18.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.02 |
12.05 |
17.18 |
8.23 |
8.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.06 |
6.61 |
10.15 |
- |
- |
Net block
|
4.95 |
5.44 |
7.03 |
8.23 |
8.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.52 |
4.56 |
5.12 |
9.99 |
13.59 |
Less : current liabilities & provisions
|
2.68 |
2.79 |
2.65 |
2.49 |
3.95 |
Total net current assets
|
1.83 |
1.77 |
2.47 |
7.51 |
9.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.80 |
7.22 |
9.52 |
15.75 |
18.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
28.50 |
Number of equity sharesoutstanding (Lacs)
|
92.56 |
92.56 |
92.56 |
92.56 |
92.56 |