Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.72 |
-7.02 |
-7.12 |
-6.02 |
-5.50 |
Loan funds
|
Secured loans
|
5.29 |
2.84 |
3.74 |
2.74 |
2.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.66 |
0.91 |
1.72 |
1.81 |
2.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.91 |
6.91 |
2.12 |
2.38 |
6.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.29 |
5.05 |
- |
- |
4.35 |
Net block
|
1.62 |
1.86 |
2.12 |
2.38 |
2.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.99 |
10.95 |
13.72 |
18.87 |
8.58 |
Less : current liabilities & provisions
|
11.95 |
11.90 |
14.12 |
19.43 |
9.05 |
Total net current assets
|
1.04 |
-0.95 |
-0.40 |
-0.56 |
-0.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.66 |
0.91 |
1.72 |
1.81 |
2.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
50.96 |
50.96 |
50.96 |
50.96 |
50.96 |