|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.75 |
-6.01 |
-4.76 |
-5.15 |
-5.69 |
|
Loan funds
|
|
Secured loans
|
1.41 |
1.54 |
1.36 |
1.73 |
4.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.94 |
0.81 |
1.88 |
1.86 |
4.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.76 |
2.99 |
3.36 |
3.18 |
4.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.57 |
0.51 |
- |
0.54 |
|
Net block
|
2.21 |
2.42 |
2.85 |
3.18 |
3.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.77 |
0.73 |
1.25 |
1.15 |
3.52 |
|
Less : current liabilities & provisions
|
2.04 |
2.34 |
2.22 |
2.47 |
3.20 |
|
Total net current assets
|
-1.27 |
-1.61 |
-0.97 |
-1.32 |
0.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.94 |
0.81 |
1.88 |
1.86 |
4.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.71 |
2.71 |
2.56 |
|
Number of equity sharesoutstanding (Lacs)
|
52.81 |
52.81 |
52.81 |
52.81 |
52.81 |
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