Sources of funds
|
Owner's fund
|
Equity share capital
|
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-169.58 |
-77.95 |
-68.17 |
-57.42 |
-46.04 |
Loan funds
|
Secured loans
|
126.25 |
55.15 |
47.98 |
41.34 |
34.56 |
Unsecured loans
|
36.39 |
23.58 |
21.10 |
18.76 |
16.26 |
Total
|
-1.79 |
5.92 |
6.06 |
7.82 |
9.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.82 |
11.58 |
11.48 |
11.48 |
11.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.67 |
6.07 |
5.55 |
5.03 |
4.53 |
Net block
|
3.15 |
5.51 |
5.93 |
6.44 |
6.96 |
Capital work-in-progress
|
- |
0.68 |
0.68 |
0.68 |
0.68 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
7.72 |
4.54 |
5.82 |
7.11 |
9.03 |
Less : current liabilities & provisions
|
12.87 |
5.01 |
6.57 |
6.63 |
6.83 |
Total net current assets
|
-5.14 |
-0.47 |
-0.75 |
0.48 |
2.20 |
Miscellaneous expenses not written
|
0.19 |
0.19 |
0.19 |
0.21 |
0.07 |
Total
|
-1.79 |
5.92 |
6.06 |
7.82 |
9.92 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.26 |
0.26 |
0.26 |
0.26 |
Number of equity sharesoutstanding (Lacs)
|
68.20 |
68.20 |
68.20 |
68.20 |
68.20 |