Sources of funds
|
Owner's fund
|
Equity share capital
|
7.73 |
7.73 |
7.73 |
7.73 |
7.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.89 |
-12.45 |
-27.29 |
-23.82 |
-22.21 |
Loan funds
|
Secured loans
|
0.03 |
- |
22.25 |
19.77 |
20.41 |
Unsecured loans
|
0.10 |
0.12 |
0.50 |
0.74 |
0.74 |
Total
|
-2.02 |
-4.59 |
3.20 |
4.42 |
6.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.69 |
16.18 |
16.25 |
16.28 |
16.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.71 |
9.69 |
8.96 |
8.15 |
7.34 |
Net block
|
3.98 |
6.49 |
7.29 |
8.13 |
8.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.40 |
4.03 |
2.29 |
2.13 |
2.68 |
Less : current liabilities & provisions
|
7.40 |
15.11 |
6.38 |
5.84 |
4.86 |
Total net current assets
|
-6.00 |
-11.08 |
-4.10 |
-3.71 |
-2.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.02 |
-4.59 |
3.20 |
4.42 |
6.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.33 |
77.33 |
77.33 |
77.33 |
77.30 |