|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.31 |
4.31 |
4.31 |
4.31 |
4.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.85 |
-14.85 |
-17.72 |
-17.07 |
-13.97 |
|
Loan funds
|
|
Secured loans
|
3.72 |
6.63 |
11.12 |
11.30 |
11.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.18 |
-3.91 |
-2.29 |
-1.47 |
1.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
10.28 |
11.32 |
11.15 |
13.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
8.80 |
9.67 |
9.42 |
11.19 |
|
Net block
|
- |
1.48 |
1.65 |
1.73 |
2.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.27 |
7.25 |
4.84 |
4.08 |
7.47 |
|
Less : current liabilities & provisions
|
2.09 |
12.63 |
8.95 |
7.45 |
8.54 |
|
Total net current assets
|
0.18 |
-5.39 |
-4.10 |
-3.36 |
-1.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.18 |
-3.91 |
-2.29 |
-1.47 |
1.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.16 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
5.57 |
5.57 |
5.57 |
|
Number of equity sharesoutstanding (Lacs)
|
43.09 |
43.09 |
43.09 |
43.09 |
43.09 |
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