Sources of funds
|
Owner's fund
|
Equity share capital
|
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.76 |
-2.41 |
-1.51 |
0.68 |
1.36 |
Loan funds
|
Secured loans
|
0.58 |
0.12 |
0.44 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.59 |
2.49 |
3.71 |
5.45 |
6.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.21 |
8.21 |
8.46 |
8.46 |
8.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.55 |
6.44 |
6.27 |
5.81 |
5.38 |
Net block
|
1.66 |
1.77 |
2.19 |
2.64 |
3.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
1.11 |
Net current assets
|
Current assets, loans & advances
|
3.19 |
2.73 |
2.53 |
3.71 |
2.85 |
Less : current liabilities & provisions
|
1.27 |
2.02 |
1.02 |
0.91 |
0.92 |
Total net current assets
|
1.92 |
0.71 |
1.51 |
2.80 |
1.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.59 |
2.49 |
3.71 |
5.45 |
6.14 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
1.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.79 |
47.79 |
47.79 |
47.79 |
47.79 |