Sources of funds
|
Owner's fund
|
Equity share capital
|
4.93 |
4.93 |
4.93 |
4.93 |
4.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.43 |
-5.18 |
-4.79 |
-0.85 |
-0.05 |
Loan funds
|
Secured loans
|
3.46 |
3.46 |
3.46 |
2.25 |
1.86 |
Unsecured loans
|
0.15 |
0.13 |
0.12 |
0.03 |
0.03 |
Total
|
3.11 |
3.34 |
3.72 |
6.36 |
6.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.69 |
4.69 |
4.68 |
4.90 |
4.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.87 |
1.67 |
1.46 |
0.82 |
0.60 |
Net block
|
2.82 |
3.02 |
3.22 |
4.08 |
4.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.04 |
0.33 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
0.65 |
0.62 |
0.75 |
2.34 |
1.90 |
Less : current liabilities & provisions
|
0.61 |
0.62 |
0.57 |
0.76 |
0.54 |
Total net current assets
|
0.04 |
- |
0.18 |
1.58 |
1.36 |
Miscellaneous expenses not written
|
0.22 |
0.29 |
0.28 |
0.37 |
0.41 |
Total
|
3.11 |
3.34 |
3.72 |
6.36 |
6.39 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.50 |
45.50 |
45.50 |
49.30 |
45.50 |