|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-37.48 |
-25.37 |
-24.98 |
-28.07 |
-27.98 |
|
Loan funds
|
|
Secured loans
|
15.08 |
11.01 |
13.45 |
9.90 |
14.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-6.74 |
1.30 |
4.13 |
-2.50 |
2.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.83 |
3.76 |
3.30 |
3.10 |
3.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.59 |
0.42 |
0.32 |
0.25 |
0.18 |
|
Net block
|
3.25 |
3.34 |
2.98 |
2.85 |
2.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.32 |
2.91 |
1.11 |
1.17 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.55 |
7.09 |
9.32 |
11.39 |
9.30 |
|
Less : current liabilities & provisions
|
17.85 |
12.05 |
9.28 |
17.91 |
10.72 |
|
Total net current assets
|
-12.31 |
-4.95 |
0.05 |
-6.52 |
-1.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-6.74 |
1.30 |
4.13 |
-2.50 |
2.53 |
|
Notes:
|
|
Book value of unquoted investments
|
2.29 |
2.91 |
1.11 |
1.17 |
1.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
0.95 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.67 |
156.67 |
156.67 |
156.67 |
156.67 |
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