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
|
-6.81 |
-6.30 |
-1.79 |
-1.82 |
-6.06 |
Loan funds
|
Secured loans
|
0.83 |
0.01 |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.99 |
0.68 |
5.18 |
5.15 |
0.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.09 |
22.54 |
22.54 |
2.07 |
22.53 |
Less : revaluation reserve
|
4.28 |
4.28 |
- |
- |
4.27 |
Less : accumulated depreciation
|
20.55 |
20.52 |
20.49 |
- |
20.43 |
Net block
|
-1.74 |
-2.26 |
2.05 |
2.07 |
-2.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.30 |
5.96 |
5.93 |
5.65 |
5.66 |
Less : current liabilities & provisions
|
1.57 |
3.03 |
2.80 |
2.57 |
2.59 |
Total net current assets
|
2.73 |
2.93 |
3.13 |
3.08 |
3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.99 |
0.68 |
5.18 |
5.15 |
0.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
16.39 |
8.03 |
9.88 |
Number of equity sharesoutstanding (Lacs)
|
69.61 |
69.61 |
69.60 |
69.60 |
69.60 |