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
|
-1.56 |
-1.17 |
-0.85 |
-1.06 |
-0.59 |
Loan funds
|
Secured loans
|
1.72 |
1.35 |
1.98 |
2.93 |
3.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.68 |
5.70 |
6.64 |
7.37 |
8.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.09 |
2.31 |
2.33 |
1.57 |
1.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
1.11 |
1.05 |
0.23 |
0.24 |
Net block
|
1.28 |
1.20 |
1.29 |
1.34 |
1.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.32 |
0.58 |
1.07 |
1.07 |
1.78 |
Net current assets
|
Current assets, loans & advances
|
5.85 |
6.89 |
5.87 |
5.34 |
5.72 |
Less : current liabilities & provisions
|
1.77 |
2.98 |
1.59 |
0.37 |
0.28 |
Total net current assets
|
4.08 |
3.91 |
4.28 |
4.97 |
5.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.68 |
5.70 |
6.64 |
7.37 |
8.54 |
Notes:
|
Book value of unquoted investments
|
0.32 |
0.58 |
1.07 |
1.07 |
1.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.09 |
55.09 |
55.09 |
55.09 |
55.09 |