Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.71 |
-6.49 |
-6.69 |
-6.36 |
-4.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.66 |
2.88 |
2.68 |
3.01 |
4.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
4.38 |
4.28 |
4.29 |
12.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.44 |
2.32 |
2.15 |
9.64 |
Net block
|
0.01 |
1.93 |
1.96 |
2.14 |
2.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.87 |
1.68 |
1.31 |
1.18 |
1.17 |
Net current assets
|
Current assets, loans & advances
|
7.08 |
0.29 |
0.39 |
0.57 |
1.34 |
Less : current liabilities & provisions
|
2.29 |
1.02 |
0.98 |
0.88 |
0.46 |
Total net current assets
|
4.79 |
-0.73 |
-0.59 |
-0.31 |
0.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.66 |
2.88 |
2.68 |
3.01 |
4.80 |
Notes:
|
Book value of unquoted investments
|
1.87 |
1.68 |
1.31 |
1.18 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.06 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
93.69 |
93.69 |
93.69 |
93.69 |
93.69 |