Sources of funds
|
Owner's fund
|
Equity share capital
|
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.68 |
3.68 |
3.68 |
3.68 |
3.68 |
Reserves & surplus
|
-9.17 |
4.39 |
5.23 |
5.62 |
5.49 |
Loan funds
|
Secured loans
|
- |
- |
3.20 |
4.36 |
6.07 |
Unsecured loans
|
4.02 |
3.77 |
0.45 |
1.05 |
1.32 |
Total
|
3.28 |
16.60 |
17.32 |
19.46 |
21.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.39 |
1.45 |
1.45 |
1.54 |
2.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.09 |
1.07 |
1.02 |
1.02 |
1.45 |
Net block
|
0.30 |
0.38 |
0.43 |
0.53 |
0.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.79 |
2.15 |
2.15 |
2.15 |
2.15 |
Net current assets
|
Current assets, loans & advances
|
3.24 |
16.12 |
21.19 |
20.85 |
22.50 |
Less : current liabilities & provisions
|
2.05 |
2.05 |
6.44 |
4.06 |
3.94 |
Total net current assets
|
1.20 |
14.07 |
14.75 |
16.79 |
18.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.28 |
16.60 |
17.32 |
19.46 |
21.31 |
Notes:
|
Book value of unquoted investments
|
1.75 |
2.15 |
2.15 |
2.15 |
2.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.08 |
1.16 |
0.97 |
0.87 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
47.53 |
47.53 |
47.53 |
47.53 |
47.53 |