|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.01 |
10.15 |
10.15 |
10.15 |
10.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.74 |
-16.37 |
-15.99 |
-15.14 |
-14.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
6.20 |
6.20 |
6.20 |
5.35 |
|
Total
|
1.27 |
-0.02 |
0.37 |
1.22 |
0.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.23 |
6.23 |
6.23 |
6.75 |
6.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.48 |
5.33 |
5.24 |
5.66 |
5.55 |
|
Net block
|
0.75 |
0.90 |
0.99 |
1.09 |
1.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.46 |
0.88 |
0.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.55 |
3.58 |
3.66 |
3.98 |
4.16 |
|
Less : current liabilities & provisions
|
3.02 |
4.49 |
4.73 |
4.73 |
5.27 |
|
Total net current assets
|
0.52 |
-0.91 |
-1.07 |
-0.75 |
-1.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.27 |
-0.02 |
0.37 |
1.22 |
0.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.46 |
0.88 |
0.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.05 |
18.80 |
30.72 |
28.04 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
201.50 |
101.50 |
101.50 |
101.50 |
101.50 |
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