Sources of funds
|
Owner's fund
|
Equity share capital
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.86 |
-4.99 |
-4.87 |
-5.15 |
-1.27 |
Loan funds
|
Secured loans
|
4.64 |
4.75 |
5.10 |
8.82 |
12.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.72 |
4.71 |
5.17 |
8.62 |
15.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.51 |
2.99 |
19.08 |
5.80 |
7.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.99 |
- |
15.76 |
- |
- |
Net block
|
2.53 |
2.99 |
3.32 |
5.80 |
7.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
3.00 |
2.36 |
3.19 |
4.58 |
10.20 |
Less : current liabilities & provisions
|
0.82 |
0.67 |
1.37 |
1.78 |
2.26 |
Total net current assets
|
2.17 |
1.69 |
1.83 |
2.79 |
7.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.72 |
4.71 |
5.17 |
8.62 |
15.92 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.46 |
49.46 |
49.46 |
49.46 |
49.46 |