Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
5.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.82 |
1.66 |
2.96 |
2.69 |
2.45 |
Reserves & surplus
|
-23.54 |
-23.25 |
-21.50 |
-18.20 |
-18.00 |
Loan funds
|
Secured loans
|
15.67 |
15.55 |
12.51 |
12.42 |
12.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.06 |
0.07 |
0.08 |
3.02 |
1.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.74 |
2.13 |
Net current assets
|
Current assets, loans & advances
|
0.09 |
0.09 |
0.09 |
0.30 |
0.18 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.02 |
0.39 |
Total net current assets
|
0.06 |
0.07 |
0.08 |
0.28 |
-0.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.06 |
0.07 |
0.08 |
3.02 |
1.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2.74 |
1.56 |
Market value of quoted investments
|
- |
- |
- |
- |
0.56 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
61.04 |
61.04 |
61.04 |
61.04 |
51.04 |