|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.64 |
12.75 |
12.75 |
12.75 |
12.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
10.73 |
37.35 |
41.50 |
41.50 |
41.50 |
|
Reserves & surplus
|
-36.29 |
-136.22 |
-128.91 |
-121.77 |
-118.37 |
|
Loan funds
|
|
Secured loans
|
10.56 |
4.15 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.37 |
-81.97 |
-74.66 |
-67.52 |
-64.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.93 |
1.04 |
1.04 |
2.72 |
3.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.90 |
0.63 |
0.54 |
2.07 |
2.64 |
|
Net block
|
1.03 |
0.41 |
0.50 |
0.66 |
0.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.15 |
0.95 |
0.31 |
0.31 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.66 |
5.89 |
10.04 |
13.80 |
13.42 |
|
Less : current liabilities & provisions
|
6.21 |
89.22 |
85.50 |
82.28 |
78.60 |
|
Total net current assets
|
-3.55 |
-83.33 |
-75.47 |
-68.48 |
-65.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.37 |
-81.97 |
-74.66 |
-67.52 |
-64.12 |
|
Notes:
|
|
Book value of unquoted investments
|
2.15 |
0.12 |
0.14 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
0.90 |
0.20 |
0.21 |
0.19 |
|
Contingent liabilities
|
1.11 |
15.70 |
65.00 |
65.00 |
65.00 |
|
Number of equity sharesoutstanding (Lacs)
|
146.40 |
127.48 |
127.48 |
127.48 |
127.48 |
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