|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.95 |
25.95 |
25.95 |
25.95 |
25.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Reserves & surplus
|
-1,104.06 |
-937.42 |
-682.68 |
-642.52 |
-542.07 |
|
Loan funds
|
|
Secured loans
|
961.95 |
808.59 |
572.30 |
533.70 |
443.63 |
|
Unsecured loans
|
9.57 |
9.75 |
10.66 |
11.05 |
11.05 |
|
Total
|
-100.59 |
-87.12 |
-67.77 |
-65.82 |
-55.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.25 |
8.51 |
8.97 |
11.15 |
11.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.78 |
5.77 |
5.97 |
7.33 |
7.80 |
|
Net block
|
2.47 |
2.74 |
3.01 |
3.82 |
4.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.12 |
1.12 |
1.22 |
1.22 |
1.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.55 |
12.50 |
9.17 |
9.83 |
13.24 |
|
Less : current liabilities & provisions
|
116.73 |
103.49 |
81.17 |
80.68 |
74.19 |
|
Total net current assets
|
-104.18 |
-90.98 |
-72.00 |
-70.85 |
-60.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-100.59 |
-87.12 |
-67.77 |
-65.82 |
-55.44 |
|
Notes:
|
|
Book value of unquoted investments
|
1.12 |
1.12 |
1.12 |
1.12 |
5.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.73 |
- |
75.61 |
75.61 |
152.77 |
|
Number of equity sharesoutstanding (Lacs)
|
259.53 |
259.53 |
259.53 |
259.53 |
259.53 |
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