|
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
|
-4.72 |
-3.21 |
-2.18 |
-1.31 |
-0.17 |
|
Loan funds
|
|
Secured loans
|
1.13 |
1.13 |
1.05 |
0.96 |
0.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.42 |
7.94 |
8.88 |
9.66 |
10.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.92 |
7.89 |
10.03 |
10.63 |
14.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.21 |
- |
1.39 |
1.38 |
4.01 |
|
Net block
|
6.71 |
7.89 |
8.65 |
9.24 |
10.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.93 |
0.92 |
0.88 |
0.95 |
0.97 |
|
Less : current liabilities & provisions
|
1.23 |
0.87 |
0.65 |
0.53 |
0.40 |
|
Total net current assets
|
-0.29 |
0.05 |
0.23 |
0.42 |
0.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.42 |
7.94 |
8.88 |
9.66 |
10.75 |
|
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 |
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