Sources of funds
|
Owner's fund
|
Equity share capital
|
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.10 |
-5.08 |
-3.29 |
-3.12 |
-3.45 |
Loan funds
|
Secured loans
|
8.43 |
8.43 |
8.44 |
8.44 |
8.43 |
Unsecured loans
|
2.40 |
1.72 |
1.80 |
1.53 |
0.32 |
Total
|
9.06 |
8.40 |
10.27 |
10.18 |
8.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.62 |
0.64 |
0.64 |
2.44 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.63 |
0.63 |
2.09 |
3.16 |
Net block
|
- |
0.01 |
0.01 |
0.35 |
0.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.92 |
0.90 |
2.06 |
2.12 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
8.17 |
11.36 |
13.89 |
12.78 |
13.31 |
Less : current liabilities & provisions
|
0.03 |
3.87 |
5.69 |
5.07 |
6.46 |
Total net current assets
|
8.14 |
7.49 |
8.20 |
7.71 |
6.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.02 |
Total
|
9.06 |
8.40 |
10.27 |
10.18 |
8.63 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.06 |
1.01 |
1.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.25 |
33.25 |
33.25 |
33.25 |
33.30 |