Sources of funds
|
Owner's fund
|
Equity share capital
|
18.27 |
18.27 |
18.27 |
18.27 |
18.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.34 |
-11.96 |
-11.96 |
2.36 |
3.65 |
Loan funds
|
Secured loans
|
1.79 |
0.24 |
0.27 |
0.48 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.63 |
Total
|
8.72 |
6.55 |
6.58 |
21.11 |
22.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.16 |
3.08 |
11.48 |
15.29 |
6.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.92 |
2.80 |
2.67 |
3.05 |
2.58 |
Net block
|
1.23 |
0.28 |
8.81 |
12.23 |
4.33 |
Capital work-in-progress
|
7.70 |
8.66 |
3.21 |
- |
- |
Investments
|
- |
0.08 |
0.08 |
0.08 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
8.58 |
5.57 |
5.30 |
22.00 |
28.69 |
Less : current liabilities & provisions
|
8.79 |
8.04 |
10.82 |
13.20 |
10.49 |
Total net current assets
|
-0.21 |
-2.47 |
-5.52 |
8.80 |
18.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.72 |
6.55 |
6.58 |
21.11 |
22.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.08 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
182.67 |
182.67 |
182.67 |
182.67 |
182.67 |