Sources of funds
|
Owner's fund
|
Equity share capital
|
2.84 |
2.84 |
2.84 |
2.84 |
2.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-44.64 |
-43.60 |
-42.73 |
-41.16 |
-37.49 |
Loan funds
|
Secured loans
|
39.45 |
39.36 |
2.91 |
2.85 |
37.99 |
Unsecured loans
|
- |
- |
37.14 |
36.34 |
- |
Total
|
-2.35 |
-1.41 |
0.15 |
0.86 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.22 |
2.41 |
15.26 |
16.55 |
3.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
12.58 |
13.43 |
- |
Net block
|
2.22 |
2.41 |
2.68 |
3.12 |
3.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.16 |
5.10 |
4.57 |
4.86 |
6.47 |
Less : current liabilities & provisions
|
6.73 |
8.92 |
7.10 |
7.11 |
6.99 |
Total net current assets
|
-4.58 |
-3.82 |
-2.53 |
-2.26 |
-0.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.35 |
-1.41 |
0.15 |
0.86 |
3.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
9.65 |
7.54 |
- |
Number of equity sharesoutstanding (Lacs)
|
28.35 |
28.35 |
28.35 |
28.35 |
28.38 |