|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.12 |
-12.94 |
-12.81 |
-11.83 |
-11.56 |
|
Loan funds
|
|
Secured loans
|
5.35 |
2.96 |
7.42 |
9.07 |
9.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.71 |
-3.50 |
1.08 |
3.72 |
3.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
16.18 |
16.19 |
16.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
11.52 |
10.86 |
10.23 |
|
Net block
|
- |
- |
4.66 |
5.33 |
6.04 |
|
Capital work-in-progress
|
- |
- |
9.22 |
9.22 |
9.22 |
|
Investments
|
- |
- |
0.04 |
0.10 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.38 |
3.15 |
5.57 |
6.21 |
6.84 |
|
Less : current liabilities & provisions
|
5.67 |
6.65 |
18.40 |
17.14 |
18.19 |
|
Total net current assets
|
0.71 |
-3.50 |
-12.83 |
-10.93 |
-11.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.71 |
-3.50 |
1.08 |
3.72 |
3.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
0.10 |
0.02 |
|
Contingent liabilities
|
1.51 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
64.77 |
64.77 |
64.77 |
64.77 |
64.77 |
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