Sources of funds
|
Owner's fund
|
Equity share capital
|
1.26 |
1.26 |
1.26 |
1.26 |
1.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.90 |
-21.99 |
-20.16 |
-15.17 |
-10.14 |
Loan funds
|
Secured loans
|
11.10 |
11.11 |
10.92 |
7.79 |
7.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-10.53 |
-9.61 |
-7.98 |
-6.12 |
-1.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.72 |
3.72 |
3.89 |
4.73 |
4.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.75 |
1.46 |
1.18 |
0.97 |
0.48 |
Net block
|
1.97 |
2.26 |
2.70 |
3.76 |
4.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.74 |
3.44 |
5.54 |
15.27 |
14.79 |
Less : current liabilities & provisions
|
15.24 |
15.31 |
16.22 |
25.15 |
20.27 |
Total net current assets
|
-12.50 |
-11.87 |
-10.68 |
-9.88 |
-5.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.53 |
-9.61 |
-7.98 |
-6.12 |
-1.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.34 |
0.93 |
1.00 |
0.13 |
- |
Number of equity sharesoutstanding (Lacs)
|
31.59 |
31.59 |
31.59 |
31.59 |
31.59 |