Sources of funds
|
Owner's fund
|
Equity share capital
|
4.52 |
4.52 |
4.52 |
4.52 |
4.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.53 |
-3.40 |
-3.46 |
-3.28 |
-3.33 |
Loan funds
|
Secured loans
|
0.01 |
0.02 |
0.19 |
0.33 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.00 |
1.14 |
1.26 |
1.57 |
1.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.67 |
0.86 |
11.73 |
10.96 |
10.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
10.80 |
10.25 |
10.26 |
Net block
|
0.67 |
0.86 |
0.93 |
0.72 |
0.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.14 |
Net current assets
|
Current assets, loans & advances
|
3.47 |
1.08 |
1.06 |
1.08 |
0.60 |
Less : current liabilities & provisions
|
1.14 |
0.80 |
0.73 |
0.23 |
0.23 |
Total net current assets
|
2.32 |
0.28 |
0.33 |
0.85 |
0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.00 |
1.14 |
1.26 |
1.57 |
1.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.15 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
45.19 |
45.19 |
45.19 |
45.19 |
45.19 |