Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.44 |
-61.24 |
-52.62 |
-45.54 |
-39.33 |
Loan funds
|
Secured loans
|
2.51 |
1.79 |
1.99 |
2.19 |
2.39 |
Unsecured loans
|
- |
55.42 |
46.60 |
39.23 |
32.98 |
Total
|
-0.62 |
1.28 |
1.28 |
1.19 |
1.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.10 |
5.27 |
5.27 |
5.27 |
5.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.48 |
3.28 |
3.08 |
2.88 |
Net block
|
1.10 |
1.79 |
1.99 |
2.19 |
2.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
2.44 |
1.10 |
1.06 |
0.96 |
0.93 |
Less : current liabilities & provisions
|
4.17 |
1.62 |
1.78 |
1.97 |
1.97 |
Total net current assets
|
-1.73 |
-0.52 |
-0.72 |
-1.00 |
-1.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.62 |
1.28 |
1.28 |
1.19 |
1.36 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.03 |
0.50 |
0.50 |
0.57 |
Number of equity sharesoutstanding (Lacs)
|
53.08 |
53.08 |
53.08 |
53.08 |
53.08 |