|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.58 |
8.58 |
8.58 |
8.58 |
8.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.57 |
-8.12 |
-8.16 |
-6.67 |
-6.34 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.50 |
1.00 |
1.50 |
|
Unsecured loans
|
6.66 |
6.38 |
6.10 |
6.47 |
6.19 |
|
Total
|
5.67 |
6.83 |
7.01 |
9.38 |
9.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.57 |
15.57 |
15.57 |
15.56 |
15.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.84 |
8.14 |
7.43 |
6.67 |
5.91 |
|
Net block
|
6.73 |
7.43 |
8.14 |
8.89 |
9.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.55 |
0.50 |
0.53 |
0.87 |
0.87 |
|
Less : current liabilities & provisions
|
1.61 |
1.10 |
1.66 |
0.38 |
0.57 |
|
Total net current assets
|
-1.06 |
-0.60 |
-1.13 |
0.49 |
0.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.67 |
6.83 |
7.01 |
9.38 |
9.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.28 |
0.03 |
0.04 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
85.79 |
85.79 |
85.79 |
85.79 |
85.79 |
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