|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.29 |
15.29 |
15.29 |
15.29 |
15.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.16 |
-10.00 |
-10.89 |
-12.06 |
-12.47 |
|
Loan funds
|
|
Secured loans
|
0.52 |
1.31 |
1.46 |
1.29 |
4.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.65 |
6.61 |
5.85 |
4.51 |
7.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.47 |
4.47 |
4.05 |
3.50 |
3.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.49 |
2.28 |
2.10 |
1.94 |
1.62 |
|
Net block
|
1.98 |
2.19 |
1.96 |
1.56 |
1.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.13 |
12.89 |
12.48 |
12.05 |
9.28 |
|
Less : current liabilities & provisions
|
8.47 |
8.48 |
8.59 |
9.10 |
3.82 |
|
Total net current assets
|
4.66 |
4.41 |
3.89 |
2.95 |
5.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.65 |
6.61 |
5.85 |
4.51 |
7.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
152.90 |
152.90 |
152.90 |
152.90 |
152.90 |
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