Sources of funds
|
Owner's fund
|
Equity share capital
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.55 |
-10.08 |
-10.36 |
-9.42 |
2.14 |
Loan funds
|
Secured loans
|
14.42 |
14.42 |
14.42 |
12.87 |
45.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.72 |
8.19 |
7.92 |
7.31 |
51.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.41 |
13.41 |
13.41 |
13.41 |
32.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.73 |
2.44 |
2.15 |
1.86 |
6.30 |
Net block
|
10.67 |
10.96 |
11.26 |
11.55 |
26.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
1.55 |
1.55 |
1.55 |
1.55 |
Net current assets
|
Current assets, loans & advances
|
2.70 |
1.72 |
3.02 |
5.46 |
51.24 |
Less : current liabilities & provisions
|
5.64 |
6.03 |
7.91 |
11.24 |
27.67 |
Total net current assets
|
-2.95 |
-4.32 |
-4.88 |
-5.79 |
23.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.72 |
8.19 |
7.92 |
7.31 |
51.53 |
Notes:
|
Book value of unquoted investments
|
2.00 |
1.55 |
1.55 |
1.55 |
1.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.48 |
24.46 |
14.91 |
12.70 |
9.60 |
Number of equity sharesoutstanding (Lacs)
|
38.49 |
38.49 |
38.49 |
38.49 |
38.49 |