Sources of funds
|
Owner's fund
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
10.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
9.10 |
9.10 |
9.10 |
9.10 |
9.10 |
Reserves & surplus
|
-51.19 |
-50.15 |
-54.16 |
-52.47 |
-47.19 |
Loan funds
|
Secured loans
|
25.44 |
23.50 |
28.89 |
20.27 |
20.28 |
Unsecured loans
|
- |
- |
- |
4.98 |
1.75 |
Total
|
-6.24 |
-7.14 |
-5.76 |
-7.71 |
-5.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.46 |
9.76 |
11.03 |
11.64 |
13.23 |
Less : revaluation reserve
|
2.24 |
2.41 |
2.95 |
3.12 |
3.65 |
Less : accumulated depreciation
|
3.80 |
6.52 |
6.93 |
6.97 |
7.83 |
Net block
|
-1.58 |
0.84 |
1.15 |
1.55 |
1.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.03 |
0.12 |
0.46 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
3.49 |
3.10 |
5.82 |
6.27 |
21.50 |
Less : current liabilities & provisions
|
8.14 |
11.11 |
12.85 |
15.99 |
29.59 |
Total net current assets
|
-4.66 |
-8.00 |
-7.03 |
-9.72 |
-8.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-6.24 |
-7.14 |
-5.76 |
-7.71 |
-5.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
19.98 |
Market value of quoted investments
|
- |
- |
- |
- |
0.25 |
Contingent liabilities
|
25.26 |
27.02 |
17.34 |
13.14 |
7.86 |
Number of equity sharesoutstanding (Lacs)
|
104.20 |
104.20 |
104.20 |
104.20 |
104.20 |