Sources of funds
|
Owner's fund
|
Equity share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-95.95 |
-90.33 |
-94.48 |
-94.58 |
-103.42 |
Loan funds
|
Secured loans
|
71.90 |
66.76 |
64.53 |
66.19 |
77.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-7.05 |
-6.57 |
-12.95 |
-11.39 |
-8.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.14 |
1.67 |
2.78 |
4.18 |
4.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.09 |
1.05 |
- |
1.25 |
0.98 |
Net block
|
2.05 |
0.62 |
2.78 |
2.94 |
3.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.07 |
0.06 |
0.09 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
4.72 |
6.38 |
3.54 |
5.36 |
4.14 |
Less : current liabilities & provisions
|
13.89 |
13.63 |
19.33 |
19.78 |
16.21 |
Total net current assets
|
-9.17 |
-7.26 |
-15.78 |
-14.41 |
-12.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-7.05 |
-6.57 |
-12.95 |
-11.39 |
-8.83 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.07 |
0.06 |
0.09 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.56 |
3.45 |
0.08 |
0.08 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |