Sources of funds
|
Owner's fund
|
Equity share capital
|
9.26 |
9.26 |
9.26 |
9.26 |
9.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-46.78 |
-46.75 |
-46.66 |
-47.35 |
-47.19 |
Loan funds
|
Secured loans
|
35.44 |
35.42 |
35.39 |
39.19 |
39.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.08 |
-2.07 |
-2.01 |
1.10 |
1.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.29 |
Net current assets
|
Current assets, loans & advances
|
1.86 |
1.88 |
1.99 |
12.39 |
12.27 |
Less : current liabilities & provisions
|
3.95 |
3.94 |
4.00 |
11.28 |
11.30 |
Total net current assets
|
-2.08 |
-2.07 |
-2.01 |
1.10 |
0.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.08 |
-2.07 |
-2.01 |
1.10 |
1.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.13 |
13.13 |
13.13 |
10.88 |
10.88 |
Number of equity sharesoutstanding (Lacs)
|
92.62 |
92.62 |
92.63 |
92.63 |
92.63 |