|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.91 |
-8.09 |
-8.43 |
-8.62 |
-6.77 |
|
Loan funds
|
|
Secured loans
|
4.14 |
4.57 |
6.89 |
7.74 |
8.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.09 |
4.35 |
6.33 |
6.99 |
9.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.80 |
60.41 |
3.15 |
4.70 |
7.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
58.35 |
- |
- |
- |
|
Net block
|
2.80 |
2.06 |
3.15 |
4.70 |
7.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.70 |
1.40 |
1.49 |
1.55 |
1.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.15 |
9.33 |
9.91 |
7.48 |
6.95 |
|
Less : current liabilities & provisions
|
8.57 |
8.44 |
8.22 |
6.75 |
6.50 |
|
Total net current assets
|
0.59 |
0.89 |
1.69 |
0.74 |
0.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.09 |
4.35 |
6.33 |
6.99 |
9.69 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
1.40 |
1.49 |
1.55 |
1.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.47 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.64 |
78.64 |
78.64 |
78.64 |
78.64 |
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