Sources of funds
|
Owner's fund
|
Equity share capital
|
8.57 |
8.57 |
8.57 |
8.57 |
8.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.93 |
-27.70 |
-14.38 |
-12.99 |
6.30 |
Loan funds
|
Secured loans
|
14.74 |
14.74 |
14.55 |
14.55 |
14.56 |
Unsecured loans
|
7.89 |
7.60 |
7.59 |
7.36 |
7.94 |
Total
|
3.27 |
3.21 |
16.33 |
17.49 |
37.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.97 |
1.98 |
28.24 |
28.24 |
28.27 |
Less : revaluation reserve
|
0.32 |
0.32 |
0.32 |
- |
- |
Less : accumulated depreciation
|
0.63 |
0.58 |
13.46 |
13.05 |
12.65 |
Net block
|
1.02 |
1.08 |
14.45 |
15.19 |
15.62 |
Capital work-in-progress
|
0.40 |
0.40 |
- |
- |
- |
Investments
|
0.12 |
0.12 |
0.12 |
0.40 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
3.41 |
3.41 |
6.37 |
3.23 |
5.92 |
Less : current liabilities & provisions
|
1.69 |
1.81 |
4.99 |
1.79 |
1.97 |
Total net current assets
|
1.72 |
1.61 |
1.38 |
1.45 |
3.96 |
Miscellaneous expenses not written
|
- |
- |
0.38 |
0.45 |
17.67 |
Total
|
3.27 |
3.21 |
16.33 |
17.49 |
37.38 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.12 |
0.12 |
0.40 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
1.23 |
1.10 |
0.99 |
0.42 |
0.70 |
Number of equity sharesoutstanding (Lacs)
|
85.88 |
85.88 |
85.88 |
85.88 |
85.88 |