Sources of funds
|
Owner's fund
|
Equity share capital
|
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-19.31 |
-35.21 |
-34.24 |
-31.91 |
-28.93 |
Loan funds
|
Secured loans
|
12.22 |
21.98 |
21.87 |
21.86 |
22.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.79 |
-8.93 |
-8.08 |
-5.76 |
-2.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.57 |
6.50 |
6.46 |
3.50 |
4.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.80 |
3.57 |
3.32 |
- |
- |
Net block
|
2.76 |
2.93 |
3.15 |
3.50 |
4.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
4.03 |
4.77 |
5.60 |
4.42 |
6.35 |
Less : current liabilities & provisions
|
9.67 |
16.71 |
16.91 |
13.76 |
13.19 |
Total net current assets
|
-5.64 |
-11.95 |
-11.32 |
-9.34 |
-6.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.79 |
-8.93 |
-8.08 |
-5.76 |
-2.61 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.08 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.02 |
13.28 |
128.30 |
12.38 |
11.93 |
Number of equity sharesoutstanding (Lacs)
|
429.63 |
429.63 |
429.63 |
429.63 |
429.63 |