|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.68 |
-12.42 |
-8.84 |
-5.58 |
-3.33 |
|
Loan funds
|
|
Secured loans
|
8.34 |
7.82 |
13.00 |
10.95 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.82 |
-1.08 |
7.67 |
8.89 |
0.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
4.91 |
3.71 |
3.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.57 |
3.46 |
3.28 |
|
Net block
|
- |
- |
1.35 |
0.25 |
0.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.03 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.73 |
4.90 |
15.12 |
17.35 |
16.61 |
|
Less : current liabilities & provisions
|
2.56 |
6.01 |
8.80 |
8.72 |
16.84 |
|
Total net current assets
|
-0.83 |
-1.11 |
6.32 |
8.63 |
-0.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.82 |
-1.08 |
7.67 |
8.89 |
0.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.03 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
0.60 |
0.60 |
0.05 |
1.14 |
1.14 |
|
Number of equity sharesoutstanding (Lacs)
|
117.35 |
117.35 |
117.35 |
117.35 |
117.35 |
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