Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-44.38 |
-40.07 |
-35.69 |
-30.47 |
10.06 |
Loan funds
|
Secured loans
|
25.29 |
24.43 |
23.46 |
24.73 |
24.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-16.08 |
-12.63 |
-9.22 |
-2.74 |
37.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.77 |
1.85 |
1.92 |
2.01 |
2.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.50 |
0.48 |
0.47 |
0.41 |
Net block
|
1.28 |
1.35 |
1.43 |
1.54 |
1.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.32 |
0.55 |
0.25 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
1.31 |
1.00 |
0.61 |
4.22 |
40.97 |
Less : current liabilities & provisions
|
18.70 |
15.30 |
11.81 |
8.74 |
6.53 |
Total net current assets
|
-17.39 |
-14.30 |
-11.21 |
-4.53 |
34.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-16.08 |
-12.63 |
-9.22 |
-2.74 |
37.11 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.32 |
0.55 |
0.25 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.29 |
0.29 |
3.39 |
Number of equity sharesoutstanding (Lacs)
|
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |