Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.17 |
0.70 |
-0.73 |
-1.49 |
-2.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.07 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.17 |
5.70 |
4.26 |
3.58 |
2.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.63 |
2.34 |
2.35 |
2.39 |
2.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.48 |
0.43 |
0.40 |
0.40 |
Net block
|
2.07 |
1.86 |
1.91 |
1.99 |
2.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
5.13 |
5.94 |
4.21 |
3.17 |
1.65 |
Less : current liabilities & provisions
|
1.04 |
2.11 |
1.87 |
1.58 |
0.93 |
Total net current assets
|
4.09 |
3.83 |
2.34 |
1.59 |
0.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.17 |
5.70 |
4.26 |
3.58 |
2.98 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.96 |
49.96 |
49.96 |
49.96 |
49.96 |