|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.13 |
22.13 |
22.13 |
22.13 |
22.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-72.24 |
-71.07 |
-70.14 |
-65.29 |
-65.77 |
|
Loan funds
|
|
Secured loans
|
2.08 |
2.08 |
2.08 |
2.08 |
2.08 |
|
Unsecured loans
|
67.32 |
67.50 |
71.68 |
76.13 |
0.08 |
|
Total
|
19.28 |
20.63 |
25.75 |
35.05 |
-41.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.02 |
13.16 |
13.16 |
13.28 |
13.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.58 |
2.36 |
2.07 |
1.86 |
1.50 |
|
Net block
|
10.44 |
10.80 |
11.09 |
11.41 |
11.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.67 |
1.14 |
1.07 |
1.42 |
0.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.17 |
11.50 |
16.42 |
24.46 |
26.39 |
|
Less : current liabilities & provisions
|
1.99 |
2.81 |
2.83 |
2.25 |
80.41 |
|
Total net current assets
|
8.18 |
8.69 |
13.59 |
22.21 |
-54.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.28 |
20.63 |
25.75 |
35.05 |
-41.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.14 |
1.07 |
1.42 |
0.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.88 |
4.10 |
4.10 |
3.97 |
3.97 |
|
Number of equity sharesoutstanding (Lacs)
|
221.25 |
221.25 |
221.25 |
221.25 |
221.25 |
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