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
|
-0.85 |
-1.06 |
-0.59 |
-0.11 |
0.54 |
Loan funds
|
Secured loans
|
1.98 |
2.93 |
3.63 |
3.36 |
4.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.64 |
7.37 |
8.54 |
8.76 |
10.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.33 |
1.57 |
1.57 |
2.21 |
2.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.05 |
0.23 |
0.24 |
0.86 |
0.95 |
Net block
|
1.29 |
1.34 |
1.33 |
1.36 |
1.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.07 |
1.07 |
1.78 |
1.78 |
2.39 |
Net current assets
|
Current assets, loans & advances
|
5.87 |
5.34 |
5.72 |
6.59 |
7.13 |
Less : current liabilities & provisions
|
1.59 |
0.37 |
0.28 |
0.97 |
0.76 |
Total net current assets
|
4.28 |
4.97 |
5.43 |
5.62 |
6.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.64 |
7.37 |
8.54 |
8.76 |
10.05 |
Notes:
|
Book value of unquoted investments
|
1.07 |
1.07 |
1.78 |
1.78 |
2.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.09 |
55.09 |
55.09 |
55.09 |
55.09 |