|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.00 |
13.00 |
11.57 |
11.57 |
11.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
1.63 |
1.63 |
1.63 |
|
Reserves & surplus
|
-22.37 |
-23.24 |
-26.95 |
-26.53 |
-44.29 |
|
Loan funds
|
|
Secured loans
|
0.31 |
0.28 |
0.24 |
6.70 |
28.73 |
|
Unsecured loans
|
3.68 |
3.68 |
3.68 |
5.56 |
6.46 |
|
Total
|
-5.39 |
-6.28 |
-9.83 |
-1.07 |
4.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.90 |
27.90 |
28.03 |
27.78 |
27.43 |
|
Less : revaluation reserve
|
- |
- |
- |
0.02 |
0.09 |
|
Less : accumulated depreciation
|
23.21 |
22.01 |
19.78 |
18.55 |
17.46 |
|
Net block
|
4.69 |
5.88 |
8.25 |
9.21 |
9.88 |
|
Capital work-in-progress
|
- |
- |
- |
0.24 |
- |
|
Investments
|
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.97 |
8.72 |
8.56 |
11.64 |
15.79 |
|
Less : current liabilities & provisions
|
24.89 |
22.73 |
28.49 |
24.01 |
23.42 |
|
Total net current assets
|
-11.92 |
-14.01 |
-19.93 |
-12.37 |
-7.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-5.39 |
-6.28 |
-9.83 |
-1.07 |
4.10 |
|
Notes:
|
|
Book value of unquoted investments
|
1.85 |
1.85 |
- |
- |
- |
|
Market value of quoted investments
|
0.34 |
0.02 |
- |
- |
- |
|
Contingent liabilities
|
1.77 |
1.84 |
0.96 |
4.85 |
16.93 |
|
Number of equity sharesoutstanding (Lacs)
|
129.99 |
129.99 |
117.79 |
115.70 |
115.70 |
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