Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.21 |
-2.18 |
-1.31 |
-0.17 |
0.63 |
Loan funds
|
Secured loans
|
1.13 |
1.05 |
0.96 |
0.91 |
0.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.94 |
8.88 |
9.66 |
10.75 |
11.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.89 |
10.03 |
10.63 |
14.20 |
10.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.39 |
1.38 |
4.01 |
- |
Net block
|
7.89 |
8.65 |
9.24 |
10.19 |
10.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.92 |
0.88 |
0.95 |
0.97 |
0.99 |
Less : current liabilities & provisions
|
0.87 |
0.65 |
0.53 |
0.40 |
0.43 |
Total net current assets
|
0.05 |
0.23 |
0.42 |
0.56 |
0.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.94 |
8.88 |
9.66 |
10.75 |
11.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.15 |
100.15 |
100.15 |
100.15 |
100.15 |