Sources of funds
|
Owner's fund
|
Equity share capital
|
12.77 |
12.77 |
12.77 |
12.77 |
12.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.78 |
-9.69 |
-12.86 |
-12.67 |
-11.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
3.60 |
3.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.01 |
3.08 |
-0.09 |
3.71 |
4.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
5.16 |
6.56 |
6.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
5.16 |
5.16 |
4.87 |
Net block
|
- |
- |
- |
1.40 |
1.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.68 |
4.74 |
1.30 |
3.42 |
3.87 |
Less : current liabilities & provisions
|
1.68 |
1.66 |
1.39 |
1.11 |
0.99 |
Total net current assets
|
-1.01 |
3.08 |
-0.09 |
2.31 |
2.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.01 |
3.08 |
-0.09 |
3.71 |
4.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.75 |
- |
0.91 |
- |
6.42 |
Number of equity sharesoutstanding (Lacs)
|
638.59 |
638.59 |
638.59 |
638.59 |
638.59 |