Sources of funds
|
Owner's fund
|
Equity share capital
|
12.73 |
12.73 |
12.73 |
12.73 |
12.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.53 |
-6.07 |
-5.69 |
-5.83 |
-5.99 |
Loan funds
|
Secured loans
|
- |
0.08 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.20 |
6.74 |
7.04 |
6.90 |
6.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.45 |
17.45 |
73.18 |
76.71 |
78.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.33 |
0.67 |
56.40 |
59.81 |
61.23 |
Net block
|
16.12 |
16.78 |
16.77 |
16.90 |
17.70 |
Capital work-in-progress
|
- |
- |
0.05 |
0.06 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.99 |
8.70 |
4.90 |
8.17 |
14.87 |
Less : current liabilities & provisions
|
17.92 |
18.74 |
14.68 |
18.24 |
25.84 |
Total net current assets
|
-11.92 |
-10.04 |
-9.78 |
-10.07 |
-10.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.20 |
6.74 |
7.04 |
6.90 |
6.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
319.88 |
318.83 |
266.09 |
280.40 |
0.38 |
Number of equity sharesoutstanding (Lacs)
|
127.19 |
127.19 |
127.19 |
127.19 |
127.19 |