Sources of funds
|
Owner's fund
|
Equity share capital
|
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.05 |
-1.18 |
-1.16 |
-0.70 |
-1.39 |
Loan funds
|
Secured loans
|
- |
0.08 |
0.15 |
- |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.44 |
3.39 |
3.48 |
3.79 |
3.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.05 |
3.05 |
3.05 |
3.05 |
3.06 |
Less : revaluation reserve
|
0.89 |
- |
- |
-0.13 |
0.89 |
Less : accumulated depreciation
|
1.13 |
1.08 |
1.05 |
1.00 |
0.95 |
Net block
|
1.04 |
1.97 |
2.00 |
2.18 |
1.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.88 |
1.84 |
1.95 |
2.26 |
2.63 |
Less : current liabilities & provisions
|
0.48 |
0.42 |
0.47 |
0.65 |
0.62 |
Total net current assets
|
1.40 |
1.42 |
1.47 |
1.61 |
2.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.44 |
3.39 |
3.48 |
3.79 |
3.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.52 |
42.52 |
42.52 |
42.52 |
42.52 |