|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.72 |
4.72 |
4.72 |
4.72 |
4.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.07 |
-2.92 |
-1.99 |
2.30 |
3.22 |
|
Loan funds
|
|
Secured loans
|
1.59 |
1.69 |
1.67 |
1.55 |
1.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.23 |
3.49 |
4.39 |
8.57 |
9.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.13 |
1.13 |
1.13 |
1.19 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.89 |
0.82 |
0.74 |
0.65 |
0.37 |
|
Net block
|
0.25 |
0.31 |
0.40 |
0.54 |
0.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
-0.59 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.35 |
12.84 |
14.03 |
15.13 |
11.58 |
|
Less : current liabilities & provisions
|
10.78 |
10.56 |
10.93 |
8.00 |
3.46 |
|
Total net current assets
|
3.57 |
2.28 |
3.10 |
7.13 |
8.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.23 |
3.49 |
4.39 |
8.57 |
9.82 |
|
Notes:
|
|
Book value of unquoted investments
|
-0.59 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.16 |
47.16 |
47.16 |
47.16 |
47.16 |
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