Sources of funds
|
Owner's fund
|
Equity share capital
|
18.55 |
18.55 |
18.55 |
18.55 |
18.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.56 |
-11.95 |
-11.79 |
0.68 |
6.97 |
Loan funds
|
Secured loans
|
6.53 |
1.37 |
2.30 |
9.68 |
- |
Unsecured loans
|
- |
3.95 |
6.06 |
- |
12.28 |
Total
|
10.52 |
11.93 |
15.12 |
28.91 |
37.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.31 |
8.30 |
8.30 |
8.29 |
1.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.51 |
1.37 |
1.22 |
1.07 |
0.92 |
Net block
|
6.80 |
6.93 |
7.08 |
7.22 |
0.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.86 |
2.94 |
2.97 |
5.69 |
11.48 |
Net current assets
|
Current assets, loans & advances
|
4.74 |
6.65 |
8.78 |
20.11 |
27.43 |
Less : current liabilities & provisions
|
3.88 |
4.58 |
3.70 |
4.11 |
2.01 |
Total net current assets
|
0.86 |
2.06 |
5.07 |
16.00 |
25.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.52 |
11.93 |
15.12 |
28.91 |
37.80 |
Notes:
|
Book value of unquoted investments
|
1.99 |
2.70 |
2.87 |
1.54 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
1.74 |
Contingent liabilities
|
24.22 |
24.22 |
24.22 |
26.60 |
2.44 |
Number of equity sharesoutstanding (Lacs)
|
185.53 |
185.53 |
185.53 |
185.53 |
185.53 |