|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.10 |
-1.29 |
-1.28 |
-1.31 |
-1.32 |
|
Loan funds
|
|
Secured loans
|
- |
0.61 |
0.43 |
0.43 |
0.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.73 |
2.95 |
2.77 |
2.74 |
2.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.23 |
2.74 |
2.68 |
2.59 |
2.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.21 |
2.35 |
2.33 |
2.32 |
2.31 |
|
Net block
|
0.02 |
0.39 |
0.35 |
0.27 |
0.29 |
|
Capital work-in-progress
|
- |
0.07 |
- |
- |
- |
|
Investments
|
0.01 |
0.65 |
0.61 |
0.59 |
0.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.82 |
2.34 |
2.42 |
5.36 |
4.66 |
|
Less : current liabilities & provisions
|
1.12 |
0.50 |
0.61 |
3.47 |
3.11 |
|
Total net current assets
|
7.70 |
1.84 |
1.81 |
1.88 |
1.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.73 |
2.95 |
2.77 |
2.74 |
2.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.65 |
0.61 |
0.59 |
0.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.23 |
36.23 |
36.23 |
36.23 |
36.23 |
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