Sources of funds
|
Owner's fund
|
Equity share capital
|
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
Share application money
|
0.01 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.85 |
-36.26 |
-32.83 |
-30.59 |
-22.07 |
Loan funds
|
Secured loans
|
0.79 |
37.72 |
40.26 |
39.21 |
32.07 |
Unsecured loans
|
0.09 |
1.90 |
1.86 |
0.49 |
0.47 |
Total
|
-0.46 |
6.87 |
12.80 |
12.63 |
13.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
5.88 |
10.12 |
10.21 |
10.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
2.54 |
4.43 |
4.22 |
3.92 |
Net block
|
0.04 |
3.33 |
5.70 |
5.99 |
6.17 |
Capital work-in-progress
|
- |
0.05 |
0.10 |
0.14 |
0.14 |
Investments
|
0.11 |
0.22 |
0.27 |
0.27 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
0.75 |
8.21 |
11.09 |
12.62 |
13.69 |
Less : current liabilities & provisions
|
1.36 |
4.95 |
4.39 |
6.43 |
6.40 |
Total net current assets
|
-0.60 |
3.25 |
6.70 |
6.19 |
7.30 |
Miscellaneous expenses not written
|
- |
0.02 |
0.03 |
0.04 |
0.10 |
Total
|
-0.46 |
6.87 |
12.80 |
12.63 |
13.98 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.16 |
0.16 |
0.16 |
Market value of quoted investments
|
- |
0.06 |
0.06 |
0.03 |
0.06 |
Contingent liabilities
|
0.03 |
0.08 |
1.03 |
1.80 |
2.08 |
Number of equity sharesoutstanding (Lacs)
|
3.55 |
35.50 |
35.50 |
35.50 |
35.50 |