|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.08 |
-13.22 |
-12.55 |
-11.85 |
-11.85 |
|
Loan funds
|
|
Secured loans
|
1.99 |
2.07 |
2.18 |
1.97 |
2.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-7.04 |
-6.09 |
-5.32 |
-4.83 |
-4.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.46 |
1.94 |
1.94 |
2.05 |
2.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.93 |
0.82 |
0.80 |
0.68 |
|
Net block
|
0.69 |
1.01 |
1.12 |
1.25 |
1.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.54 |
3.22 |
4.53 |
2.56 |
3.50 |
|
Less : current liabilities & provisions
|
10.27 |
10.33 |
10.97 |
8.64 |
9.66 |
|
Total net current assets
|
-7.73 |
-7.11 |
-6.43 |
-6.08 |
-6.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-7.04 |
-6.09 |
-5.32 |
-4.83 |
-4.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.53 |
50.53 |
50.53 |
50.53 |
50.53 |
