Sources of funds
|
Owner's fund
|
Equity share capital
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.02 |
-2.84 |
1.31 |
1.23 |
1.27 |
Loan funds
|
Secured loans
|
0.78 |
0.61 |
1.12 |
1.36 |
1.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.26 |
13.27 |
17.94 |
18.08 |
18.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.94 |
7.77 |
0.96 |
1.12 |
0.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.03 |
6.82 |
- |
- |
- |
Net block
|
0.91 |
0.95 |
0.96 |
1.12 |
0.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.08 |
1.07 |
1.07 |
1.08 |
1.09 |
Net current assets
|
Current assets, loans & advances
|
12.91 |
12.03 |
17.22 |
17.01 |
16.98 |
Less : current liabilities & provisions
|
0.64 |
0.78 |
1.31 |
1.13 |
0.77 |
Total net current assets
|
12.27 |
11.25 |
15.90 |
15.88 |
16.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.26 |
13.27 |
17.94 |
18.08 |
18.18 |
Notes:
|
Book value of unquoted investments
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Market value of quoted investments
|
0.02 |
0.01 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
154.99 |
154.99 |
154.99 |
154.99 |
154.99 |