Sources of funds
|
Owner's fund
|
Equity share capital
|
7.17 |
7.17 |
7.17 |
7.17 |
7.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-48.39 |
-47.67 |
-53.36 |
-49.24 |
-41.17 |
Loan funds
|
Secured loans
|
42.57 |
42.57 |
50.43 |
45.58 |
38.14 |
Unsecured loans
|
2.09 |
2.92 |
2.60 |
2.43 |
2.30 |
Total
|
3.44 |
4.99 |
6.84 |
5.94 |
6.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.94 |
8.94 |
8.94 |
8.94 |
8.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.03 |
4.66 |
4.26 |
3.86 |
3.45 |
Net block
|
3.91 |
4.28 |
4.68 |
5.09 |
5.49 |
Capital work-in-progress
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
Investments
|
9.02 |
2.11 |
2.11 |
2.11 |
2.11 |
Net current assets
|
Current assets, loans & advances
|
17.97 |
23.09 |
5.75 |
4.76 |
4.81 |
Less : current liabilities & provisions
|
27.64 |
24.67 |
5.88 |
6.20 |
6.15 |
Total net current assets
|
-9.67 |
-1.58 |
-0.13 |
-1.44 |
-1.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.44 |
4.99 |
6.84 |
5.94 |
6.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.35 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
0.09 |
0.26 |
Contingent liabilities
|
- |
- |
17.71 |
9.93 |
9.93 |
Number of equity sharesoutstanding (Lacs)
|
71.70 |
71.70 |
71.70 |
71.69 |
71.69 |