|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.13 |
16.13 |
16.13 |
16.13 |
16.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
10.98 |
9.94 |
8.84 |
7.87 |
7.04 |
|
Reserves & surplus
|
-14.69 |
-13.12 |
-12.22 |
-10.99 |
-37.92 |
|
Loan funds
|
|
Secured loans
|
4.18 |
3.75 |
3.79 |
5.81 |
35.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.59 |
16.70 |
16.53 |
18.81 |
20.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.74 |
1.73 |
1.73 |
1.73 |
1.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.81 |
0.75 |
0.67 |
0.59 |
0.51 |
|
Net block
|
0.93 |
0.99 |
1.07 |
1.15 |
1.23 |
|
Capital work-in-progress
|
21.70 |
21.70 |
21.70 |
21.70 |
21.70 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.14 |
1.17 |
1.06 |
1.07 |
1.05 |
|
Less : current liabilities & provisions
|
7.18 |
7.16 |
7.29 |
5.11 |
3.29 |
|
Total net current assets
|
-6.04 |
-5.99 |
-6.23 |
-4.04 |
-2.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.59 |
16.70 |
16.53 |
18.81 |
20.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
161.25 |
161.25 |
161.25 |
161.25 |
161.25 |
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