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
|
-17.72 |
-17.07 |
-13.97 |
-13.67 |
-12.72 |
Loan funds
|
Secured loans
|
11.12 |
11.30 |
11.34 |
10.26 |
8.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.29 |
-1.47 |
1.68 |
0.90 |
0.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.32 |
11.15 |
13.77 |
13.70 |
13.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.67 |
9.42 |
11.19 |
10.92 |
10.45 |
Net block
|
1.65 |
1.73 |
2.59 |
2.78 |
3.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
4.84 |
4.08 |
7.47 |
5.72 |
3.62 |
Less : current liabilities & provisions
|
8.95 |
7.45 |
8.54 |
7.76 |
6.68 |
Total net current assets
|
-4.10 |
-3.36 |
-1.07 |
-2.04 |
-3.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.29 |
-1.47 |
1.68 |
0.90 |
0.35 |
Notes:
|
Book value of unquoted investments
|
0.16 |
- |
- |
- |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.57 |
5.57 |
5.57 |
1.10 |
0.36 |
Number of equity sharesoutstanding (Lacs)
|
43.09 |
43.09 |
43.09 |
43.09 |
43.09 |