Sources of funds
|
Owner's fund
|
Equity share capital
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.05 |
-9.38 |
-6.22 |
-5.36 |
-2.73 |
Loan funds
|
Secured loans
|
9.46 |
8.56 |
8.74 |
7.91 |
23.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.80 |
1.58 |
4.93 |
4.95 |
23.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.80 |
0.85 |
3.23 |
3.23 |
3.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.51 |
0.45 |
0.39 |
0.33 |
Net block
|
0.24 |
0.34 |
2.78 |
2.83 |
2.89 |
Capital work-in-progress
|
- |
- |
0.25 |
0.25 |
0.25 |
Investments
|
4.03 |
3.61 |
3.20 |
2.84 |
2.51 |
Net current assets
|
Current assets, loans & advances
|
7.01 |
7.04 |
8.03 |
8.53 |
28.54 |
Less : current liabilities & provisions
|
9.49 |
9.41 |
9.32 |
9.49 |
11.13 |
Total net current assets
|
-2.47 |
-2.36 |
-1.29 |
-0.96 |
17.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.80 |
1.58 |
4.93 |
4.95 |
23.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
Number of equity sharesoutstanding (Lacs)
|
24.03 |
24.03 |
24.03 |
24.03 |
24.03 |