|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.32 |
-8.55 |
-10.08 |
-10.36 |
-9.42 |
|
Loan funds
|
|
Secured loans
|
18.11 |
14.42 |
14.42 |
14.42 |
12.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.65 |
9.72 |
8.19 |
7.92 |
7.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.41 |
13.41 |
13.41 |
13.41 |
13.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.03 |
2.73 |
2.44 |
2.15 |
1.86 |
|
Net block
|
10.38 |
10.67 |
10.96 |
11.26 |
11.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.00 |
2.00 |
1.55 |
1.55 |
1.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.35 |
2.70 |
1.72 |
3.02 |
5.46 |
|
Less : current liabilities & provisions
|
3.08 |
5.64 |
6.03 |
7.91 |
11.24 |
|
Total net current assets
|
-0.73 |
-2.95 |
-4.32 |
-4.88 |
-5.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.65 |
9.72 |
8.19 |
7.92 |
7.31 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
2.00 |
1.55 |
1.55 |
1.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.10 |
24.48 |
24.46 |
14.91 |
12.70 |
|
Number of equity sharesoutstanding (Lacs)
|
38.49 |
38.49 |
38.49 |
38.49 |
38.49 |
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