Sources of funds
|
Owner's fund
|
Equity share capital
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
48.20 |
48.20 |
48.20 |
48.20 |
48.20 |
Reserves & surplus
|
-96.60 |
-94.06 |
-89.97 |
-85.15 |
-74.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
54.93 |
52.67 |
47.54 |
44.15 |
41.55 |
Total
|
8.14 |
8.42 |
7.38 |
8.81 |
17.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.65 |
16.21 |
18.30 |
18.21 |
26.25 |
Less : revaluation reserve
|
6.21 |
6.21 |
6.21 |
6.21 |
6.21 |
Less : accumulated depreciation
|
2.16 |
- |
1.84 |
1.60 |
9.36 |
Net block
|
49.28 |
10.00 |
10.26 |
10.40 |
10.68 |
Capital work-in-progress
|
- |
0.08 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.67 |
25.20 |
22.88 |
23.24 |
33.48 |
Less : current liabilities & provisions
|
64.82 |
26.87 |
25.75 |
24.83 |
27.15 |
Total net current assets
|
-41.15 |
-1.67 |
-2.88 |
-1.59 |
6.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.14 |
8.42 |
7.38 |
8.81 |
17.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.17 |
5.87 |
4.91 |
4.16 |
3.62 |
Number of equity sharesoutstanding (Lacs)
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |