Sources of funds
|
Owner's fund
|
Equity share capital
|
3.71 |
3.71 |
3.71 |
3.71 |
3.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.87 |
14.61 |
17.38 |
20.46 |
20.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.57 |
18.32 |
21.09 |
24.17 |
23.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.06 |
10.05 |
7.94 |
3.44 |
2.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
3.05 |
2.62 |
2.26 |
2.02 |
Net block
|
5.68 |
6.99 |
5.33 |
1.18 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.95 |
15.91 |
15.91 |
15.91 |
2.96 |
Net current assets
|
Current assets, loans & advances
|
16.20 |
11.28 |
17.99 |
17.56 |
25.13 |
Less : current liabilities & provisions
|
12.26 |
15.87 |
18.14 |
10.47 |
5.12 |
Total net current assets
|
3.94 |
-4.58 |
-0.15 |
7.08 |
20.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.57 |
18.32 |
21.09 |
24.17 |
23.86 |
Notes:
|
Book value of unquoted investments
|
12.95 |
15.91 |
15.91 |
15.91 |
2.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.90 |
0.93 |
0.27 |
0.27 |
- |
Number of equity sharesoutstanding (Lacs)
|
37.07 |
37.07 |
37.07 |
37.07 |
37.07 |