Sources of funds
|
Owner's fund
|
Equity share capital
|
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.85 |
3.93 |
3.61 |
8.35 |
8.35 |
Reserves & surplus
|
-3.68 |
-4.38 |
-5.17 |
-9.68 |
-10.33 |
Loan funds
|
Secured loans
|
1.43 |
0.03 |
0.06 |
0.10 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.90 |
4.88 |
3.80 |
4.07 |
3.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.14 |
5.14 |
5.12 |
10.46 |
9.04 |
Less : revaluation reserve
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |
Less : accumulated depreciation
|
1.18 |
0.92 |
0.65 |
5.97 |
4.84 |
Net block
|
1.76 |
2.02 |
2.27 |
2.29 |
2.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.31 |
4.60 |
2.95 |
2.27 |
0.82 |
Net current assets
|
Current assets, loans & advances
|
2.02 |
2.47 |
2.62 |
2.13 |
2.87 |
Less : current liabilities & provisions
|
4.19 |
4.22 |
4.03 |
2.62 |
2.37 |
Total net current assets
|
-2.17 |
-1.74 |
-1.41 |
-0.49 |
0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.90 |
4.88 |
3.80 |
4.07 |
3.32 |
Notes:
|
Book value of unquoted investments
|
5.28 |
4.60 |
2.95 |
1.00 |
0.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.09 |
0.15 |
0.83 |
0.60 |
Number of equity sharesoutstanding (Lacs)
|
53.00 |
53.00 |
53.00 |
53.00 |
53.00 |