Sources of funds
|
Owner's fund
|
Equity share capital
|
11.46 |
11.46 |
11.46 |
11.46 |
11.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.27 |
-3.99 |
-3.74 |
-3.28 |
-3.06 |
Loan funds
|
Secured loans
|
0.05 |
0.05 |
- |
- |
- |
Unsecured loans
|
0.11 |
0.06 |
1.39 |
1.42 |
1.40 |
Total
|
7.35 |
7.57 |
9.11 |
9.59 |
9.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.06 |
5.22 |
6.25 |
6.25 |
6.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.61 |
0.44 |
0.25 |
Net block
|
5.06 |
5.22 |
5.64 |
5.82 |
6.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.37 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3.96 |
3.94 |
3.71 |
3.63 |
4.01 |
Less : current liabilities & provisions
|
1.67 |
1.58 |
0.25 |
0.22 |
0.23 |
Total net current assets
|
2.29 |
2.36 |
3.46 |
3.41 |
3.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.35 |
7.57 |
9.11 |
9.59 |
9.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.37 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
143.91 |
143.91 |
143.91 |
143.91 |
143.91 |