Sources of funds
|
Owner's fund
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.30 |
-1.79 |
-1.82 |
-1.80 |
-5.81 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
0.01 |
0.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.68 |
5.18 |
5.15 |
5.26 |
1.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.54 |
22.54 |
2.07 |
2.10 |
22.54 |
Less : revaluation reserve
|
4.28 |
- |
- |
- |
4.28 |
Less : accumulated depreciation
|
20.52 |
20.49 |
- |
- |
20.41 |
Net block
|
-2.26 |
2.05 |
2.07 |
2.10 |
-2.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.96 |
5.93 |
5.65 |
5.65 |
5.67 |
Less : current liabilities & provisions
|
3.03 |
2.80 |
2.57 |
2.49 |
2.37 |
Total net current assets
|
2.93 |
3.13 |
3.08 |
3.16 |
3.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.68 |
5.18 |
5.15 |
5.26 |
1.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
16.39 |
8.03 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.61 |
69.60 |
69.60 |
69.61 |
69.60 |