Sources of funds
|
Owner's fund
|
Equity share capital
|
5.53 |
5.53 |
5.48 |
5.53 |
5.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.14 |
-5.05 |
-7.84 |
-6.42 |
-5.64 |
Loan funds
|
Secured loans
|
0.15 |
0.75 |
2.83 |
6.00 |
7.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.54 |
1.23 |
0.47 |
5.11 |
7.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.96 |
11.02 |
5.69 |
11.06 |
11.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.58 |
5.52 |
- |
5.12 |
4.83 |
Net block
|
5.38 |
5.50 |
5.69 |
5.95 |
6.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
10.04 |
10.45 |
13.34 |
17.21 |
17.55 |
Less : current liabilities & provisions
|
14.88 |
14.73 |
18.57 |
18.05 |
16.22 |
Total net current assets
|
-4.84 |
-4.27 |
-5.22 |
-0.85 |
1.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.54 |
1.23 |
0.47 |
5.11 |
7.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
55.31 |
55.31 |
54.79 |
55.31 |
55.31 |