|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.07 |
-2.83 |
-4.07 |
-3.62 |
0.48 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.17 |
0.32 |
0.47 |
0.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.99 |
7.24 |
6.16 |
6.75 |
11.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.47 |
16.98 |
4.45 |
16.41 |
15.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.35 |
13.03 |
- |
11.32 |
9.50 |
|
Net block
|
3.13 |
3.96 |
4.45 |
5.10 |
6.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.86 |
|
Investments
|
0.15 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.08 |
3.61 |
2.86 |
2.43 |
4.39 |
|
Less : current liabilities & provisions
|
0.36 |
0.33 |
1.14 |
0.78 |
0.69 |
|
Total net current assets
|
1.72 |
3.29 |
1.71 |
1.66 |
3.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.99 |
7.24 |
6.16 |
6.75 |
11.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.34 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
98.57 |
98.57 |
98.57 |
98.57 |
98.57 |
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