|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.48 |
-1.56 |
-1.17 |
-0.85 |
-1.06 |
|
Loan funds
|
|
Secured loans
|
1.51 |
1.72 |
1.35 |
1.98 |
2.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.55 |
5.68 |
5.70 |
6.64 |
7.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.09 |
2.09 |
2.31 |
2.33 |
1.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.93 |
0.81 |
1.11 |
1.05 |
0.23 |
|
Net block
|
1.16 |
1.28 |
1.20 |
1.29 |
1.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.32 |
0.32 |
0.58 |
1.07 |
1.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.82 |
5.85 |
6.89 |
5.87 |
5.34 |
|
Less : current liabilities & provisions
|
1.75 |
1.77 |
2.98 |
1.59 |
0.37 |
|
Total net current assets
|
4.07 |
4.08 |
3.91 |
4.28 |
4.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.55 |
5.68 |
5.70 |
6.64 |
7.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.32 |
0.32 |
0.58 |
1.07 |
1.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.09 |
55.09 |
55.09 |
55.09 |
55.09 |
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