Sources of funds
|
Owner's fund
|
Equity share capital
|
5.28 |
5.28 |
5.28 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.15 |
-5.69 |
-6.09 |
-6.01 |
-5.92 |
Loan funds
|
Secured loans
|
1.73 |
4.42 |
4.90 |
5.75 |
3.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.86 |
4.01 |
4.09 |
5.03 |
3.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.18 |
4.23 |
4.74 |
4.80 |
5.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.54 |
0.51 |
- |
0.40 |
Net block
|
3.18 |
3.69 |
4.23 |
4.80 |
5.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.15 |
3.52 |
3.32 |
3.83 |
1.50 |
Less : current liabilities & provisions
|
2.47 |
3.20 |
3.47 |
3.60 |
3.79 |
Total net current assets
|
-1.32 |
0.32 |
-0.14 |
0.23 |
-2.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.86 |
4.01 |
4.09 |
5.03 |
3.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.56 |
2.56 |
- |
3.08 |
Number of equity sharesoutstanding (Lacs)
|
52.81 |
52.81 |
52.81 |
52.81 |
52.81 |