Sources of funds
|
Owner's fund
|
Equity share capital
|
2.47 |
2.47 |
2.47 |
2.47 |
2.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.36 |
-2.34 |
-1.88 |
-1.30 |
-1.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.12 |
0.14 |
0.59 |
1.17 |
1.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.42 |
5.42 |
5.42 |
4.68 |
4.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.62 |
3.04 |
2.46 |
1.86 |
1.38 |
Net block
|
1.80 |
2.38 |
2.96 |
2.83 |
3.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.30 |
-1.88 |
-1.95 |
-1.72 |
-2.20 |
Less : current liabilities & provisions
|
2.97 |
0.36 |
0.42 |
-0.07 |
-0.07 |
Total net current assets
|
-0.68 |
-2.24 |
-2.37 |
-1.65 |
-2.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.12 |
0.14 |
0.59 |
1.17 |
1.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.75 |
24.75 |
24.75 |
24.75 |
24.75 |