Sources of funds
|
Owner's fund
|
Equity share capital
|
6.92 |
6.28 |
5.30 |
5.30 |
5.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.95 |
-10.40 |
-10.65 |
-10.47 |
-10.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.14 |
5.71 |
6.47 |
4.98 |
5.13 |
Total
|
1.12 |
1.59 |
1.11 |
-0.19 |
0.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.86 |
1.86 |
0.48 |
0.51 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.45 |
1.42 |
- |
- |
- |
Net block
|
0.42 |
0.45 |
0.48 |
0.51 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.08 |
Net current assets
|
Current assets, loans & advances
|
2.01 |
9.41 |
10.74 |
1.44 |
1.22 |
Less : current liabilities & provisions
|
1.31 |
8.27 |
10.11 |
2.14 |
1.61 |
Total net current assets
|
0.70 |
1.14 |
0.63 |
-0.70 |
-0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.12 |
1.59 |
1.11 |
-0.19 |
0.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.22 |
62.80 |
53.00 |
53.00 |
53.00 |