Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.76 |
-3.08 |
-3.00 |
-0.66 |
1.79 |
Loan funds
|
Secured loans
|
1.73 |
2.53 |
2.23 |
1.73 |
1.31 |
Unsecured loans
|
- |
- |
- |
0.69 |
1.17 |
Total
|
1.97 |
2.45 |
2.22 |
4.75 |
7.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.00 |
8.85 |
8.57 |
7.88 |
7.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.05 |
3.71 |
3.38 |
3.06 |
2.71 |
Net block
|
4.95 |
5.15 |
5.19 |
4.82 |
4.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
- |
0.02 |
0.03 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
2.69 |
1.76 |
1.52 |
2.04 |
5.82 |
Less : current liabilities & provisions
|
5.69 |
4.45 |
4.51 |
2.14 |
3.06 |
Total net current assets
|
-3.00 |
-2.69 |
-2.99 |
-0.10 |
2.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.97 |
2.45 |
2.22 |
4.75 |
7.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |