Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.53 |
Share application money
|
- |
- |
- |
- |
6.33 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.15 |
-17.21 |
-14.34 |
-13.23 |
-19.90 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
4.50 |
10.87 |
4.50 |
4.50 |
9.74 |
Total
|
-2.00 |
5.31 |
1.82 |
2.93 |
7.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.25 |
19.57 |
17.93 |
17.79 |
17.71 |
Less : revaluation reserve
|
0.21 |
0.30 |
0.49 |
- |
- |
Less : accumulated depreciation
|
15.55 |
14.96 |
14.10 |
13.71 |
13.30 |
Net block
|
4.49 |
4.31 |
3.34 |
4.08 |
4.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.80 |
0.80 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.06 |
35.60 |
20.37 |
16.31 |
11.66 |
Less : current liabilities & provisions
|
46.36 |
35.39 |
21.90 |
17.47 |
8.38 |
Total net current assets
|
-7.30 |
0.20 |
-1.53 |
-1.16 |
3.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.00 |
5.31 |
1.82 |
2.93 |
7.69 |
Notes:
|
Book value of unquoted investments
|
0.80 |
0.80 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.12 |
10.19 |
3.36 |
2.93 |
5.28 |
Number of equity sharesoutstanding (Lacs)
|
1165.25 |
1165.25 |
1165.25 |
1165.25 |
115.25 |