Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.90 |
-8.40 |
-8.21 |
-8.25 |
-3.23 |
Loan funds
|
Secured loans
|
8.12 |
6.67 |
0.29 |
0.18 |
0.17 |
Unsecured loans
|
- |
- |
6.41 |
5.63 |
4.82 |
Total
|
4.53 |
3.57 |
3.80 |
2.86 |
7.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.66 |
12.22 |
12.05 |
11.30 |
11.68 |
Less : revaluation reserve
|
4.56 |
4.59 |
4.65 |
4.65 |
- |
Less : accumulated depreciation
|
4.09 |
3.85 |
3.63 |
3.44 |
3.95 |
Net block
|
4.01 |
3.78 |
3.78 |
3.22 |
7.73 |
Capital work-in-progress
|
- |
- |
- |
0.13 |
- |
Investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
Net current assets
|
Current assets, loans & advances
|
3.02 |
2.16 |
3.89 |
2.60 |
2.88 |
Less : current liabilities & provisions
|
2.95 |
2.82 |
4.31 |
3.53 |
4.00 |
Total net current assets
|
0.07 |
-0.66 |
-0.43 |
-0.93 |
-1.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.53 |
3.57 |
3.80 |
2.86 |
7.06 |
Notes:
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
50.16 |
50.16 |
50.16 |
50.16 |
50.16 |