Sources of funds
|
Owner's fund
|
Equity share capital
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.05 |
-19.87 |
-18.98 |
-17.85 |
-19.55 |
Loan funds
|
Secured loans
|
19.45 |
18.71 |
18.14 |
16.29 |
16.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.27 |
0.17 |
0.48 |
-0.23 |
-1.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.91 |
7.91 |
6.50 |
7.21 |
7.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.34 |
3.64 |
1.41 |
1.41 |
1.41 |
Net block
|
3.58 |
4.27 |
5.10 |
5.80 |
6.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.27 |
1.55 |
1.31 |
1.59 |
1.53 |
Less : current liabilities & provisions
|
5.12 |
5.65 |
5.93 |
7.63 |
9.97 |
Total net current assets
|
-3.85 |
-4.10 |
-4.62 |
-6.03 |
-8.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.27 |
0.17 |
0.48 |
-0.23 |
-1.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.72 |
2.55 |
1.28 |
1.19 |
0.89 |
Number of equity sharesoutstanding (Lacs)
|
132.50 |
132.50 |
132.50 |
132.50 |
132.50 |