Sources of funds
|
Owner's fund
|
Equity share capital
|
10.83 |
10.83 |
10.83 |
10.83 |
10.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.35 |
-20.65 |
-16.32 |
-8.95 |
-0.13 |
Loan funds
|
Secured loans
|
34.06 |
29.39 |
24.16 |
18.04 |
15.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.54 |
19.58 |
18.67 |
19.93 |
26.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.59 |
14.63 |
1.33 |
15.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
13.75 |
- |
13.86 |
Net block
|
0.52 |
0.59 |
0.88 |
1.33 |
1.88 |
Capital work-in-progress
|
17.48 |
16.51 |
14.99 |
12.07 |
11.16 |
Investments
|
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
Net current assets
|
Current assets, loans & advances
|
15.31 |
8.87 |
12.36 |
14.60 |
23.61 |
Less : current liabilities & provisions
|
11.59 |
7.21 |
10.38 |
8.89 |
10.88 |
Total net current assets
|
3.72 |
1.66 |
1.98 |
5.71 |
12.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.54 |
19.58 |
18.67 |
19.93 |
26.58 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.53 |
14.59 |
60.70 |
60.70 |
57.33 |
Number of equity sharesoutstanding (Lacs)
|
541.62 |
541.62 |
541.62 |
541.62 |
541.62 |