Sources of funds
|
Owner's fund
|
Equity share capital
|
6.02 |
6.02 |
6.02 |
6.02 |
6.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-19.81 |
-19.77 |
-15.39 |
-15.28 |
-9.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
7.78 |
Unsecured loans
|
4.86 |
4.33 |
4.77 |
5.60 |
5.28 |
Total
|
-8.93 |
-9.42 |
-4.60 |
-3.66 |
9.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
29.64 |
29.73 |
29.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
1.96 |
Less : accumulated depreciation
|
- |
- |
18.25 |
18.32 |
13.10 |
Net block
|
- |
- |
11.39 |
11.41 |
14.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
1.26 |
0.75 |
0.78 |
1.15 |
5.83 |
Less : current liabilities & provisions
|
10.20 |
10.17 |
16.77 |
16.34 |
11.13 |
Total net current assets
|
-8.93 |
-9.42 |
-15.99 |
-15.19 |
-5.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-8.93 |
-9.42 |
-4.60 |
-3.66 |
9.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.19 |
60.19 |
60.19 |
60.19 |
60.20 |