Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.76 |
-192.12 |
-191.54 |
-189.13 |
-185.97 |
Loan funds
|
Secured loans
|
0.83 |
182.47 |
182.47 |
182.47 |
182.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-15.43 |
2.85 |
3.43 |
5.84 |
9.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.12 |
3.12 |
3.18 |
3.30 |
3.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.32 |
1.21 |
1.00 |
0.78 |
0.55 |
Net block
|
1.80 |
1.90 |
2.18 |
2.51 |
3.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.93 |
0.93 |
0.90 |
0.88 |
0.99 |
Net current assets
|
Current assets, loans & advances
|
1.61 |
3.99 |
4.29 |
7.42 |
13.04 |
Less : current liabilities & provisions
|
19.76 |
3.98 |
3.94 |
4.97 |
8.24 |
Total net current assets
|
-18.15 |
0.01 |
0.35 |
2.45 |
4.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-15.43 |
2.85 |
3.43 |
5.84 |
9.00 |
Notes:
|
Book value of unquoted investments
|
0.92 |
0.93 |
0.90 |
0.87 |
0.98 |
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
Contingent liabilities
|
3.96 |
1.40 |
1.41 |
1.50 |
1.33 |
Number of equity sharesoutstanding (Lacs)
|
124.97 |
124.97 |
124.97 |
124.97 |
124.97 |