Sources of funds
|
Owner's fund
|
Equity share capital
|
13.34 |
13.34 |
13.34 |
13.34 |
13.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.64 |
-9.07 |
-7.62 |
-7.56 |
-11.94 |
Loan funds
|
Secured loans
|
2.19 |
1.22 |
1.29 |
1.41 |
5.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.89 |
5.49 |
7.01 |
7.19 |
6.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.79 |
1.72 |
2.03 |
1.64 |
9.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
6.66 |
Less : accumulated depreciation
|
- |
1.43 |
1.37 |
1.29 |
1.19 |
Net block
|
0.79 |
0.29 |
0.67 |
0.35 |
1.47 |
Capital work-in-progress
|
- |
- |
- |
0.41 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.91 |
13.18 |
14.53 |
15.24 |
15.48 |
Less : current liabilities & provisions
|
8.81 |
7.98 |
8.19 |
8.81 |
10.26 |
Total net current assets
|
3.10 |
5.20 |
6.34 |
6.43 |
5.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.89 |
5.49 |
7.01 |
7.19 |
6.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.73 |
13.73 |
13.73 |
13.79 |
13.79 |
Number of equity sharesoutstanding (Lacs)
|
133.25 |
133.25 |
133.25 |
133.25 |
133.25 |