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
|
9.94 |
8.84 |
7.87 |
7.04 |
6.37 |
Reserves & surplus
|
-13.12 |
-12.22 |
-10.99 |
-37.92 |
-36.69 |
Loan funds
|
Secured loans
|
3.75 |
3.79 |
5.81 |
35.44 |
35.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.70 |
16.53 |
18.81 |
20.69 |
21.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.75 |
0.67 |
0.59 |
0.51 |
0.43 |
Net block
|
0.99 |
1.07 |
1.15 |
1.23 |
1.31 |
Capital work-in-progress
|
21.70 |
21.70 |
21.70 |
21.70 |
21.70 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.17 |
1.06 |
1.07 |
1.05 |
1.03 |
Less : current liabilities & provisions
|
7.16 |
7.29 |
5.11 |
3.29 |
2.56 |
Total net current assets
|
-5.99 |
-6.23 |
-4.04 |
-2.24 |
-1.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.70 |
16.53 |
18.81 |
20.69 |
21.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.09 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
161.25 |
161.25 |
161.25 |
161.25 |
161.25 |