Sources of funds
|
Owner's fund
|
Equity share capital
|
5.41 |
5.41 |
5.41 |
5.41 |
5.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.47 |
-0.32 |
-0.08 |
1.76 |
4.52 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.02 |
0.03 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.93 |
5.10 |
5.35 |
7.19 |
9.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.57 |
14.57 |
14.57 |
14.57 |
14.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.19 |
14.03 |
13.76 |
12.17 |
9.75 |
Net block
|
0.38 |
0.55 |
0.81 |
2.40 |
5.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.28 |
1.58 |
1.58 |
0.28 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
5.19 |
5.09 |
5.21 |
7.05 |
7.75 |
Less : current liabilities & provisions
|
1.92 |
2.12 |
2.25 |
2.62 |
3.29 |
Total net current assets
|
3.27 |
2.97 |
2.95 |
4.44 |
4.46 |
Miscellaneous expenses not written
|
- |
- |
- |
0.08 |
0.11 |
Total
|
3.93 |
5.10 |
5.35 |
7.19 |
9.96 |
Notes:
|
Book value of unquoted investments
|
0.28 |
1.58 |
1.58 |
0.28 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.06 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
548.40 |
540.76 |
540.76 |
54.84 |
54.84 |