Sources of funds
|
Owner's fund
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
8.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.41 |
-6.58 |
-8.17 |
-9.22 |
-10.39 |
Loan funds
|
Secured loans
|
9.82 |
- |
- |
- |
0.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.96 |
1.97 |
0.38 |
-0.67 |
-1.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.52 |
2.55 |
2.49 |
2.58 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
0.73 |
0.59 |
0.45 |
0.32 |
Net block
|
1.65 |
1.82 |
1.90 |
2.13 |
1.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.03 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.34 |
11.12 |
10.30 |
8.45 |
8.01 |
Less : current liabilities & provisions
|
2.07 |
10.97 |
11.81 |
11.25 |
10.83 |
Total net current assets
|
7.27 |
0.15 |
-1.51 |
-2.80 |
-2.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.96 |
1.97 |
0.38 |
-0.67 |
-1.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
85.50 |
85.50 |
85.50 |
85.50 |
85.50 |