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
|
-7.62 |
-7.56 |
-11.94 |
-10.93 |
-16.51 |
Loan funds
|
Secured loans
|
1.29 |
1.41 |
5.30 |
6.03 |
5.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.01 |
7.19 |
6.70 |
8.43 |
2.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.03 |
1.64 |
9.33 |
8.43 |
18.98 |
Less : revaluation reserve
|
- |
- |
6.66 |
6.66 |
15.12 |
Less : accumulated depreciation
|
1.37 |
1.29 |
1.19 |
1.06 |
2.22 |
Net block
|
0.67 |
0.35 |
1.47 |
0.71 |
1.64 |
Capital work-in-progress
|
- |
0.41 |
- |
- |
2.54 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.53 |
15.24 |
15.48 |
12.34 |
42.94 |
Less : current liabilities & provisions
|
8.19 |
8.81 |
10.26 |
4.62 |
44.43 |
Total net current assets
|
6.34 |
6.43 |
5.22 |
7.72 |
-1.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.01 |
7.19 |
6.70 |
8.43 |
2.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.73 |
13.79 |
13.79 |
13.80 |
14.02 |
Number of equity sharesoutstanding (Lacs)
|
133.25 |
133.25 |
133.25 |
133.25 |
133.25 |