Sources of funds
|
Owner's fund
|
Equity share capital
|
8.74 |
8.74 |
8.74 |
8.74 |
8.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.00 |
5.00 |
5.00 |
- |
- |
Reserves & surplus
|
-35.90 |
-29.01 |
-25.94 |
-16.42 |
-5.19 |
Loan funds
|
Secured loans
|
33.01 |
33.05 |
33.05 |
24.33 |
23.33 |
Unsecured loans
|
- |
0.03 |
0.03 |
5.03 |
5.03 |
Total
|
10.85 |
17.81 |
20.88 |
21.68 |
31.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.27 |
32.87 |
49.66 |
49.91 |
62.39 |
Less : revaluation reserve
|
0.71 |
0.71 |
0.71 |
0.71 |
0.72 |
Less : accumulated depreciation
|
- |
- |
13.57 |
10.34 |
11.41 |
Net block
|
26.57 |
32.17 |
35.38 |
38.86 |
50.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.86 |
3.27 |
4.81 |
1.94 |
1.10 |
Net current assets
|
Current assets, loans & advances
|
7.78 |
7.66 |
7.79 |
9.19 |
21.27 |
Less : current liabilities & provisions
|
26.36 |
25.28 |
27.10 |
28.31 |
40.71 |
Total net current assets
|
-18.58 |
-17.62 |
-19.32 |
-19.12 |
-19.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.85 |
17.81 |
20.88 |
21.68 |
31.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
4.81 |
1.94 |
1.10 |
Contingent liabilities
|
5.38 |
5.14 |
5.15 |
6.95 |
9.36 |
Number of equity sharesoutstanding (Lacs)
|
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |