Sources of funds
|
Owner's fund
|
Equity share capital
|
10.47 |
10.47 |
10.47 |
10.47 |
10.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-63.20 |
-63.19 |
-61.41 |
-65.63 |
-66.94 |
Loan funds
|
Secured loans
|
20.92 |
19.09 |
20.77 |
26.08 |
28.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-31.81 |
-33.63 |
-30.17 |
-29.08 |
-27.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.36 |
0.36 |
0.75 |
0.75 |
0.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.09 |
0.07 |
0.06 |
Net block
|
0.36 |
0.36 |
0.66 |
0.68 |
0.87 |
Capital work-in-progress
|
- |
- |
0.96 |
2.41 |
2.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.26 |
1.72 |
3.65 |
3.54 |
5.36 |
Less : current liabilities & provisions
|
35.43 |
35.71 |
35.44 |
35.72 |
36.25 |
Total net current assets
|
-32.17 |
-33.99 |
-31.79 |
-32.17 |
-30.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-31.81 |
-33.63 |
-30.17 |
-29.08 |
-27.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.74 |
53.67 |
55.61 |
54.86 |
54.86 |
Number of equity sharesoutstanding (Lacs)
|
104.69 |
104.69 |
104.69 |
104.69 |
104.69 |