Sources of funds
|
Owner's fund
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.04 |
-20.20 |
-19.58 |
-17.65 |
-17.53 |
Loan funds
|
Secured loans
|
0.71 |
1.15 |
10.30 |
12.95 |
12.95 |
Unsecured loans
|
17.60 |
15.38 |
9.94 |
5.21 |
5.10 |
Total
|
0.26 |
-0.68 |
3.65 |
3.49 |
3.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.76 |
9.76 |
9.76 |
9.64 |
9.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.95 |
6.94 |
6.89 |
6.67 |
6.68 |
Net block
|
2.81 |
2.82 |
2.87 |
2.97 |
2.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.51 |
6.05 |
9.32 |
8.41 |
8.45 |
Less : current liabilities & provisions
|
9.11 |
9.60 |
8.59 |
7.93 |
7.91 |
Total net current assets
|
-2.60 |
-3.55 |
0.73 |
0.48 |
0.54 |
Miscellaneous expenses not written
|
0.04 |
0.04 |
0.04 |
0.04 |
- |
Total
|
0.26 |
-0.68 |
3.65 |
3.49 |
3.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.68 |
6.14 |
6.14 |
11.18 |
11.18 |
Number of equity sharesoutstanding (Lacs)
|
29.90 |
29.90 |
29.90 |
30.05 |
30.05 |