Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.76 |
-1.88 |
-0.47 |
0.98 |
2.11 |
Loan funds
|
Secured loans
|
3.95 |
3.95 |
5.32 |
6.65 |
2.12 |
Unsecured loans
|
2.58 |
4.17 |
4.35 |
- |
- |
Total
|
2.81 |
9.29 |
12.25 |
10.69 |
7.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.69 |
10.62 |
11.42 |
10.36 |
10.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.36 |
2.69 |
2.70 |
1.61 |
1.13 |
Net block
|
4.33 |
7.94 |
8.72 |
8.75 |
9.01 |
Capital work-in-progress
|
- |
- |
- |
0.24 |
- |
Investments
|
- |
0.09 |
1.17 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
1.85 |
3.87 |
5.48 |
2.73 |
3.09 |
Less : current liabilities & provisions
|
3.36 |
2.96 |
3.50 |
1.13 |
4.92 |
Total net current assets
|
-1.51 |
0.91 |
1.98 |
1.60 |
-1.83 |
Miscellaneous expenses not written
|
- |
0.34 |
0.37 |
- |
- |
Total
|
2.81 |
9.29 |
12.25 |
10.69 |
7.28 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
0.96 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
0.02 |
0.21 |
- |
- |
Contingent liabilities
|
0.14 |
0.14 |
0.15 |
0.06 |
0.28 |
Number of equity sharesoutstanding (Lacs)
|
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |