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
|
-0.58 |
-0.33 |
-0.28 |
-0.29 |
-0.27 |
Loan funds
|
Secured loans
|
0.28 |
0.34 |
0.30 |
0.32 |
0.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.71 |
4.02 |
4.03 |
4.04 |
4.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.37 |
2.36 |
3.16 |
3.85 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.93 |
1.90 |
2.63 |
3.31 |
3.28 |
Net block
|
0.44 |
0.45 |
0.52 |
0.54 |
0.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.45 |
4.15 |
4.03 |
4.21 |
4.81 |
Less : current liabilities & provisions
|
0.17 |
0.58 |
0.52 |
0.72 |
0.93 |
Total net current assets
|
3.27 |
3.57 |
3.51 |
3.50 |
3.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.71 |
4.02 |
4.03 |
4.04 |
4.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
0.11 |
0.11 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
40.10 |
40.10 |
40.10 |
40.10 |
40.10 |