|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.80 |
-0.58 |
-0.33 |
-0.28 |
-0.29 |
|
Loan funds
|
|
Secured loans
|
0.45 |
0.28 |
0.34 |
0.30 |
0.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.67 |
3.71 |
4.02 |
4.03 |
4.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.24 |
2.37 |
2.36 |
3.16 |
3.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.96 |
1.93 |
1.90 |
2.63 |
3.31 |
|
Net block
|
1.28 |
0.44 |
0.45 |
0.52 |
0.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.57 |
3.45 |
4.15 |
4.03 |
4.21 |
|
Less : current liabilities & provisions
|
0.19 |
0.17 |
0.58 |
0.52 |
0.72 |
|
Total net current assets
|
2.39 |
3.27 |
3.57 |
3.51 |
3.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.67 |
3.71 |
4.02 |
4.03 |
4.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.13 |
0.11 |
0.11 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
40.10 |
40.10 |
40.10 |
40.10 |
40.10 |
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