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
|
-5.58 |
-3.33 |
-1.51 |
-1.88 |
-2.13 |
Loan funds
|
Secured loans
|
10.95 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.89 |
0.19 |
2.01 |
1.64 |
1.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.71 |
3.70 |
3.53 |
3.46 |
3.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.46 |
3.28 |
3.02 |
2.77 |
2.87 |
Net block
|
0.25 |
0.42 |
0.51 |
0.69 |
0.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
17.35 |
16.61 |
19.52 |
16.71 |
18.31 |
Less : current liabilities & provisions
|
8.72 |
16.84 |
18.03 |
15.78 |
17.87 |
Total net current assets
|
8.63 |
-0.24 |
1.49 |
0.93 |
0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.89 |
0.19 |
2.01 |
1.64 |
1.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.03 |
Contingent liabilities
|
1.14 |
1.14 |
1.14 |
1.13 |
2.42 |
Number of equity sharesoutstanding (Lacs)
|
117.35 |
117.35 |
117.35 |
117.35 |
117.35 |