Sources of funds
|
Owner's fund
|
Equity share capital
|
12.27 |
11.77 |
10.97 |
10.97 |
10.97 |
Share application money
|
- |
0.55 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.30 |
0.07 |
-0.88 |
-1.43 |
-2.14 |
Loan funds
|
Secured loans
|
3.30 |
3.20 |
3.23 |
3.02 |
2.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.86 |
15.59 |
13.32 |
12.56 |
11.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.76 |
8.63 |
8.49 |
23.06 |
23.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.24 |
0.24 |
Net block
|
7.76 |
8.63 |
8.49 |
22.82 |
23.27 |
Capital work-in-progress
|
20.49 |
20.49 |
20.49 |
6.60 |
6.60 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.81 |
5.60 |
10.66 |
12.94 |
9.85 |
Less : current liabilities & provisions
|
15.19 |
19.14 |
26.33 |
29.80 |
28.28 |
Total net current assets
|
-12.39 |
-13.54 |
-15.67 |
-16.86 |
-18.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.86 |
15.59 |
13.32 |
12.56 |
11.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.65 |
117.65 |
109.65 |
109.65 |
109.65 |