Sources of funds
|
Owner's fund
|
Equity share capital
|
9.87 |
9.87 |
9.87 |
9.87 |
9.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-35.57 |
-32.60 |
-13.37 |
9.32 |
15.01 |
Loan funds
|
Secured loans
|
24.49 |
24.50 |
5.98 |
5.98 |
23.34 |
Unsecured loans
|
- |
- |
1.20 |
1.20 |
- |
Total
|
-1.22 |
1.77 |
3.67 |
26.36 |
48.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.59 |
11.59 |
11.59 |
11.59 |
11.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.46 |
1.40 |
1.32 |
1.23 |
1.20 |
Net block
|
10.13 |
10.20 |
10.27 |
10.36 |
10.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.90 |
1.91 |
- |
Net current assets
|
Current assets, loans & advances
|
1.26 |
1.12 |
17.38 |
36.17 |
39.72 |
Less : current liabilities & provisions
|
12.61 |
9.54 |
24.89 |
22.09 |
2.03 |
Total net current assets
|
-11.35 |
-8.42 |
-7.50 |
14.09 |
37.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.22 |
1.77 |
3.67 |
26.36 |
48.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.05 |
1.35 |
- |
0.61 |
0.71 |
Number of equity sharesoutstanding (Lacs)
|
98.67 |
98.67 |
98.67 |
98.67 |
98.67 |