Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
4.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.88 |
6.30 |
6.57 |
6.52 |
5.79 |
Loan funds
|
Secured loans
|
0.07 |
0.10 |
0.10 |
1.95 |
1.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.11 |
10.56 |
10.82 |
12.62 |
11.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.72 |
10.68 |
11.44 |
12.28 |
20.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
8.62 |
Net block
|
9.72 |
10.68 |
11.44 |
12.28 |
12.07 |
Capital work-in-progress
|
- |
- |
0.12 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.09 |
3.80 |
2.90 |
3.72 |
4.19 |
Less : current liabilities & provisions
|
3.70 |
3.92 |
3.64 |
3.38 |
4.37 |
Total net current assets
|
-0.61 |
-0.12 |
-0.74 |
0.34 |
-0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.11 |
10.56 |
10.82 |
12.62 |
11.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.98 |
40.98 |
40.98 |
40.98 |
40.98 |