|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.15 |
4.15 |
5.99 |
5.99 |
5.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.69 |
-3.52 |
-11.48 |
-10.92 |
-10.38 |
|
Loan funds
|
|
Secured loans
|
5.50 |
2.00 |
7.68 |
7.39 |
7.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.96 |
2.63 |
2.19 |
2.46 |
2.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.76 |
8.58 |
2.58 |
2.83 |
3.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.97 |
6.05 |
- |
- |
- |
|
Net block
|
2.79 |
2.53 |
2.58 |
2.83 |
3.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.53 |
0.35 |
9.52 |
5.51 |
5.51 |
|
Less : current liabilities & provisions
|
0.36 |
0.25 |
9.91 |
5.87 |
5.80 |
|
Total net current assets
|
1.18 |
0.10 |
-0.39 |
-0.37 |
-0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.96 |
2.63 |
2.19 |
2.46 |
2.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.51 |
41.51 |
59.83 |
59.83 |
59.83 |
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