Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
4.09 |
4.09 |
4.09 |
4.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.13 |
-0.40 |
1.61 |
9.17 |
-6.70 |
Loan funds
|
Secured loans
|
17.66 |
19.21 |
16.56 |
8.70 |
8.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.62 |
22.90 |
22.26 |
21.96 |
6.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.58 |
23.44 |
24.29 |
24.30 |
14.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.07 |
Less : accumulated depreciation
|
- |
- |
- |
- |
12.08 |
Net block
|
22.58 |
23.44 |
24.29 |
24.30 |
2.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.04 |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
0.34 |
0.86 |
0.66 |
6.43 |
11.56 |
Less : current liabilities & provisions
|
1.31 |
1.40 |
2.74 |
9.02 |
8.23 |
Total net current assets
|
-0.97 |
-0.55 |
-2.07 |
-2.59 |
3.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.62 |
22.90 |
22.26 |
21.96 |
6.18 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.04 |
0.04 |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
8.40 |
Number of equity sharesoutstanding (Lacs)
|
40.88 |
40.88 |
40.88 |
40.88 |
40.88 |