Sources of funds
|
Owner's fund
|
Equity share capital
|
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.39 |
-12.10 |
-11.86 |
-11.91 |
-11.54 |
Loan funds
|
Secured loans
|
0.48 |
5.47 |
5.72 |
6.45 |
6.45 |
Unsecured loans
|
3.94 |
2.95 |
2.67 |
2.30 |
2.25 |
Total
|
1.78 |
1.07 |
1.28 |
1.58 |
1.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.90 |
5.72 |
5.50 |
5.26 |
4.98 |
Net block
|
1.64 |
1.83 |
2.04 |
2.28 |
2.56 |
Capital work-in-progress
|
0.72 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.11 |
0.02 |
0.02 |
0.07 |
0.07 |
Less : current liabilities & provisions
|
0.69 |
0.78 |
0.78 |
0.77 |
0.77 |
Total net current assets
|
-0.58 |
-0.75 |
-0.76 |
-0.70 |
-0.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.05 |
Total
|
1.78 |
1.07 |
1.28 |
1.58 |
1.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.42 |
0.42 |
0.68 |
0.68 |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |