Sources of funds
|
Owner's fund
|
Equity share capital
|
14.90 |
14.90 |
14.90 |
14.90 |
14.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-54.33 |
-53.22 |
-49.83 |
-51.20 |
-51.14 |
Loan funds
|
Secured loans
|
0.09 |
0.07 |
0.07 |
49.92 |
50.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-39.33 |
-38.24 |
-34.85 |
13.63 |
14.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.93 |
6.55 |
6.41 |
6.43 |
1.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.91 |
4.84 |
4.74 |
4.70 |
- |
Net block
|
2.01 |
1.71 |
1.67 |
1.73 |
1.56 |
Capital work-in-progress
|
- |
0.13 |
- |
- |
0.03 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.92 |
29.77 |
29.53 |
21.51 |
22.57 |
Less : current liabilities & provisions
|
72.26 |
69.85 |
66.05 |
9.61 |
10.09 |
Total net current assets
|
-41.35 |
-40.08 |
-36.53 |
11.90 |
12.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-39.33 |
-38.24 |
-34.85 |
13.63 |
14.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.85 |
7.31 |
0.11 |
0.28 |
0.25 |
Number of equity sharesoutstanding (Lacs)
|
1490.49 |
1490.49 |
1490.49 |
1490.49 |
1495.25 |