|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.21 |
1.22 |
1.64 |
1.57 |
1.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.46 |
2.47 |
2.89 |
2.82 |
2.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.18 |
8.64 |
8.64 |
8.74 |
8.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.92 |
6.08 |
5.88 |
5.76 |
5.56 |
|
Net block
|
2.27 |
2.56 |
2.76 |
2.98 |
2.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.70 |
1.74 |
1.99 |
1.90 |
1.48 |
|
Less : current liabilities & provisions
|
1.51 |
1.83 |
1.86 |
2.06 |
1.77 |
|
Total net current assets
|
0.19 |
-0.09 |
0.13 |
-0.16 |
-0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.46 |
2.47 |
2.89 |
2.82 |
2.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
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