|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.69 |
11.69 |
11.69 |
11.69 |
11.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.55 |
-11.76 |
-13.30 |
-11.15 |
-9.75 |
|
Loan funds
|
|
Secured loans
|
- |
0.51 |
0.54 |
0.41 |
0.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-1.87 |
0.43 |
-1.08 |
0.94 |
2.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.83 |
26.06 |
26.20 |
26.19 |
22.85 |
|
Less : revaluation reserve
|
- |
- |
3.28 |
3.28 |
- |
|
Less : accumulated depreciation
|
20.76 |
20.57 |
20.55 |
20.33 |
20.09 |
|
Net block
|
5.07 |
5.49 |
2.36 |
2.58 |
2.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.40 |
3.15 |
3.41 |
7.23 |
5.67 |
|
Less : current liabilities & provisions
|
9.34 |
8.21 |
6.85 |
8.86 |
6.20 |
|
Total net current assets
|
-6.94 |
-5.06 |
-3.44 |
-1.63 |
-0.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.87 |
0.43 |
-1.08 |
0.94 |
2.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.98 |
1.76 |
3.19 |
2.69 |
1.72 |
|
Number of equity sharesoutstanding (Lacs)
|
116.87 |
116.87 |
116.87 |
116.87 |
116.87 |
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