|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.62 |
-1.49 |
-0.76 |
0.45 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
0.20 |
0.25 |
0.29 |
0.74 |
1.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.72 |
3.90 |
4.66 |
6.33 |
6.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.27 |
6.60 |
6.60 |
5.88 |
5.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.86 |
4.81 |
4.64 |
4.49 |
4.36 |
|
Net block
|
1.41 |
1.79 |
1.96 |
1.39 |
0.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.05 |
6.39 |
7.99 |
10.88 |
8.68 |
|
Less : current liabilities & provisions
|
1.74 |
4.28 |
5.29 |
5.94 |
3.50 |
|
Total net current assets
|
2.31 |
2.11 |
2.70 |
4.94 |
5.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.72 |
3.90 |
4.66 |
6.33 |
6.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.39 |
51.39 |
51.39 |
51.39 |
51.39 |
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