|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.67 |
4.67 |
4.67 |
4.67 |
4.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.61 |
-1.97 |
8.50 |
10.47 |
11.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.07 |
2.71 |
13.17 |
15.14 |
15.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.27 |
4.27 |
4.27 |
4.26 |
4.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.49 |
2.23 |
1.94 |
1.64 |
1.39 |
|
Net block
|
1.78 |
2.04 |
2.33 |
2.62 |
2.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.54 |
0.61 |
10.37 |
10.37 |
8.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.35 |
2.18 |
3.89 |
4.56 |
7.89 |
|
Less : current liabilities & provisions
|
1.61 |
2.13 |
3.42 |
2.41 |
3.70 |
|
Total net current assets
|
-0.26 |
0.06 |
0.47 |
2.15 |
4.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.07 |
2.71 |
13.17 |
15.14 |
15.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
0.55 |
- |
- |
- |
|
Market value of quoted investments
|
0.04 |
0.06 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.74 |
46.74 |
46.74 |
46.74 |
46.74 |
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