Sources of funds
|
Owner's fund
|
Equity share capital
|
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-34.24 |
-29.38 |
-26.00 |
-25.31 |
-19.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-22.97 |
-18.11 |
-14.73 |
-14.04 |
-8.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.47 |
6.47 |
7.33 |
2.71 |
7.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.44 |
4.27 |
4.89 |
- |
4.61 |
Net block
|
2.03 |
2.20 |
2.43 |
2.71 |
2.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.02 |
0.01 |
0.29 |
0.82 |
Net current assets
|
Current assets, loans & advances
|
20.70 |
22.53 |
24.96 |
27.62 |
30.42 |
Less : current liabilities & provisions
|
45.71 |
42.86 |
42.13 |
44.67 |
42.47 |
Total net current assets
|
-25.01 |
-20.33 |
-17.17 |
-17.04 |
-12.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-22.97 |
-18.11 |
-14.73 |
-14.04 |
-8.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.52 |
0.52 |
Market value of quoted investments
|
0.01 |
0.02 |
0.01 |
0.29 |
0.02 |
Contingent liabilities
|
5.11 |
5.25 |
5.32 |
5.68 |
4.91 |
Number of equity sharesoutstanding (Lacs)
|
112.70 |
112.70 |
112.70 |
112.70 |
112.70 |