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
|
-0.33 |
-0.28 |
-0.29 |
-0.27 |
-0.26 |
Loan funds
|
Secured loans
|
0.34 |
0.30 |
0.32 |
0.61 |
0.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.02 |
4.03 |
4.04 |
4.34 |
4.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.36 |
3.16 |
3.85 |
3.74 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.90 |
2.63 |
3.31 |
3.28 |
3.25 |
Net block
|
0.45 |
0.52 |
0.54 |
0.46 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.15 |
4.03 |
4.21 |
4.81 |
5.01 |
Less : current liabilities & provisions
|
0.58 |
0.52 |
0.72 |
0.93 |
1.04 |
Total net current assets
|
3.57 |
3.51 |
3.50 |
3.88 |
3.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.02 |
4.03 |
4.04 |
4.34 |
4.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.11 |
0.11 |
0.11 |
- |
Number of equity sharesoutstanding (Lacs)
|
40.10 |
40.10 |
40.10 |
40.10 |
40.10 |