|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.90 |
14.90 |
14.90 |
14.90 |
14.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-34.61 |
-54.33 |
-53.22 |
-49.83 |
-51.20 |
|
Loan funds
|
|
Secured loans
|
26.37 |
0.09 |
0.07 |
0.07 |
49.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.67 |
-39.33 |
-38.24 |
-34.85 |
13.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.45 |
6.93 |
6.55 |
6.41 |
6.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.04 |
4.91 |
4.84 |
4.74 |
4.70 |
|
Net block
|
2.41 |
2.01 |
1.71 |
1.67 |
1.73 |
|
Capital work-in-progress
|
- |
- |
0.13 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.60 |
30.92 |
29.77 |
29.53 |
21.51 |
|
Less : current liabilities & provisions
|
26.34 |
72.26 |
69.85 |
66.05 |
9.61 |
|
Total net current assets
|
4.25 |
-41.35 |
-40.08 |
-36.53 |
11.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.67 |
-39.33 |
-38.24 |
-34.85 |
13.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.65 |
4.85 |
7.31 |
0.11 |
0.28 |
|
Number of equity sharesoutstanding (Lacs)
|
1490.49 |
1490.49 |
1490.49 |
1490.49 |
1490.49 |
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