Sources of funds
|
Owner's fund
|
Equity share capital
|
5.99 |
5.99 |
5.99 |
5.99 |
5.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.48 |
-10.92 |
-10.38 |
-9.56 |
-8.46 |
Loan funds
|
Secured loans
|
7.68 |
7.39 |
7.18 |
6.63 |
6.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.19 |
2.46 |
2.79 |
3.06 |
3.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.58 |
2.83 |
3.08 |
3.32 |
8.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
5.02 |
Net block
|
2.58 |
2.83 |
3.08 |
3.32 |
3.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.52 |
5.51 |
5.51 |
5.53 |
4.15 |
Less : current liabilities & provisions
|
9.91 |
5.87 |
5.80 |
5.80 |
3.86 |
Total net current assets
|
-0.39 |
-0.37 |
-0.29 |
-0.27 |
0.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.19 |
2.46 |
2.79 |
3.06 |
3.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
59.83 |
59.83 |
59.83 |
59.83 |
59.83 |