Sources of funds
|
Owner's fund
|
Equity share capital
|
4.43 |
4.43 |
4.43 |
4.43 |
4.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
Reserves & surplus
|
-155.76 |
-97.55 |
-89.33 |
-74.11 |
-61.80 |
Loan funds
|
Secured loans
|
136.85 |
79.22 |
69.20 |
60.55 |
53.88 |
Unsecured loans
|
14.23 |
12.38 |
13.98 |
14.34 |
11.16 |
Total
|
3.14 |
1.87 |
1.67 |
8.61 |
11.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.76 |
23.75 |
23.71 |
23.55 |
21.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.81 |
18.67 |
17.54 |
16.41 |
15.28 |
Net block
|
3.96 |
5.08 |
6.17 |
7.14 |
6.58 |
Capital work-in-progress
|
- |
- |
- |
0.87 |
2.03 |
Investments
|
- |
- |
- |
0.01 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
16.44 |
9.78 |
9.56 |
10.70 |
10.39 |
Less : current liabilities & provisions
|
17.26 |
13.00 |
14.06 |
10.11 |
7.98 |
Total net current assets
|
-0.82 |
-3.21 |
-4.50 |
0.59 |
2.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.14 |
1.87 |
1.67 |
8.61 |
11.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.28 |
44.28 |
44.28 |
44.28 |
44.28 |