|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.24 |
10.21 |
10.21 |
10.21 |
10.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.40 |
-1.64 |
-1.87 |
1.56 |
2.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.79 |
0.24 |
1.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
8.57 |
10.13 |
12.02 |
13.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.42 |
2.44 |
2.10 |
2.48 |
5.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.44 |
1.13 |
1.06 |
3.07 |
|
Net block
|
0.65 |
1.00 |
0.98 |
1.42 |
2.03 |
|
Capital work-in-progress
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Investments
|
1.11 |
0.09 |
0.09 |
0.10 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.26 |
9.68 |
9.66 |
14.39 |
14.01 |
|
Less : current liabilities & provisions
|
1.25 |
2.28 |
0.67 |
3.97 |
2.76 |
|
Total net current assets
|
7.00 |
7.41 |
8.98 |
10.42 |
11.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.83 |
8.57 |
10.13 |
12.02 |
13.60 |
|
Notes:
|
|
Book value of unquoted investments
|
1.11 |
0.08 |
0.08 |
0.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.35 |
102.11 |
102.11 |
102.11 |
102.11 |
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