|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-28.79 |
-23.81 |
-16.09 |
-10.92 |
-5.70 |
|
Loan funds
|
|
Secured loans
|
15.72 |
21.31 |
20.23 |
18.50 |
16.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-8.06 |
2.51 |
9.14 |
12.58 |
16.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.90 |
2.33 |
2.76 |
3.17 |
3.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.17 |
1.15 |
1.14 |
1.12 |
1.10 |
|
Net block
|
0.74 |
1.19 |
1.62 |
2.05 |
2.49 |
|
Capital work-in-progress
|
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.21 |
3.46 |
7.40 |
9.08 |
10.39 |
|
Less : current liabilities & provisions
|
37.32 |
26.45 |
24.19 |
22.86 |
21.00 |
|
Total net current assets
|
-33.11 |
-22.99 |
-16.79 |
-13.77 |
-10.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-8.06 |
2.51 |
9.14 |
12.58 |
16.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.48 |
9.19 |
6.27 |
5.02 |
3.21 |
|
Number of equity sharesoutstanding (Lacs)
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |
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