|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.13 |
-4.22 |
-0.65 |
0.02 |
1.86 |
|
Loan funds
|
|
Secured loans
|
4.25 |
4.92 |
3.25 |
6.98 |
6.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.10 |
5.67 |
7.58 |
11.98 |
13.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.83 |
2.28 |
10.41 |
6.78 |
2.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
7.35 |
4.86 |
- |
|
Net block
|
1.83 |
2.28 |
3.06 |
1.92 |
2.15 |
|
Capital work-in-progress
|
0.17 |
0.17 |
- |
1.51 |
0.38 |
|
Investments
|
1.36 |
1.36 |
1.36 |
1.39 |
1.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.75 |
8.71 |
12.57 |
11.02 |
15.25 |
|
Less : current liabilities & provisions
|
7.00 |
6.85 |
9.40 |
3.86 |
5.54 |
|
Total net current assets
|
1.74 |
1.86 |
3.17 |
7.15 |
9.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.10 |
5.67 |
7.58 |
11.98 |
13.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1.36 |
1.36 |
1.36 |
1.39 |
1.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
48.35 |
48.35 |
48.35 |
48.35 |
48.35 |
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