|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.80 |
-0.88 |
-1.28 |
-1.46 |
-1.68 |
|
Loan funds
|
|
Secured loans
|
0.32 |
0.45 |
0.58 |
0.73 |
0.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.65 |
6.70 |
6.43 |
6.40 |
6.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.85 |
2.15 |
4.45 |
1.90 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.81 |
1.02 |
0.90 |
0.80 |
0.69 |
|
Net block
|
1.04 |
1.13 |
3.54 |
1.11 |
1.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.30 |
0.81 |
1.55 |
1.32 |
2.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.40 |
4.93 |
1.95 |
4.04 |
3.02 |
|
Less : current liabilities & provisions
|
0.09 |
0.19 |
0.63 |
0.09 |
0.14 |
|
Total net current assets
|
5.31 |
4.75 |
1.32 |
3.95 |
2.88 |
|
Miscellaneous expenses not written
|
- |
0.01 |
0.01 |
0.02 |
0.02 |
|
Total
|
6.65 |
6.70 |
6.43 |
6.40 |
6.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.80 |
0.56 |
2.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.89 |
|
Number of equity sharesoutstanding (Lacs)
|
71.31 |
71.31 |
71.31 |
71.31 |
71.31 |
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