Sources of funds
|
Owner's fund
|
Equity share capital
|
0.91 |
0.91 |
0.91 |
0.91 |
0.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
7.19 |
6.90 |
6.43 |
6.29 |
- |
Reserves & surplus
|
-0.20 |
-0.17 |
-0.02 |
0.05 |
-0.40 |
Loan funds
|
Secured loans
|
0.44 |
0.27 |
0.90 |
0.63 |
6.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.34 |
7.91 |
8.21 |
7.88 |
6.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.73 |
13.25 |
5.59 |
8.23 |
4.53 |
Less : revaluation reserve
|
1.71 |
1.75 |
1.75 |
1.87 |
1.87 |
Less : accumulated depreciation
|
8.25 |
7.83 |
- |
2.67 |
- |
Net block
|
3.77 |
3.67 |
3.84 |
3.70 |
2.67 |
Capital work-in-progress
|
4.87 |
4.62 |
4.61 |
3.94 |
3.79 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.03 |
0.89 |
1.25 |
1.03 |
0.96 |
Less : current liabilities & provisions
|
1.33 |
1.27 |
1.49 |
0.79 |
0.90 |
Total net current assets
|
-0.30 |
-0.38 |
-0.24 |
0.24 |
0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.34 |
7.91 |
8.21 |
7.88 |
6.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.21 |
1.21 |
1.21 |
1.62 |
3.28 |
Number of equity sharesoutstanding (Lacs)
|
8.97 |
8.97 |
8.97 |
8.97 |
8.97 |