Sources of funds
|
Owner's fund
|
Equity share capital
|
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.12 |
-8.38 |
-7.90 |
-6.61 |
-5.43 |
Loan funds
|
Secured loans
|
4.32 |
7.56 |
7.31 |
6.93 |
6.98 |
Unsecured loans
|
5.70 |
2.06 |
2.03 |
1.76 |
1.13 |
Total
|
6.06 |
6.40 |
6.60 |
7.24 |
7.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.34 |
17.89 |
17.97 |
17.97 |
18.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.99 |
11.37 |
11.39 |
10.90 |
10.58 |
Net block
|
6.35 |
6.51 |
6.58 |
7.07 |
7.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
1.65 |
1.86 |
2.03 |
2.36 |
2.87 |
Less : current liabilities & provisions
|
2.03 |
2.06 |
2.08 |
2.27 |
2.78 |
Total net current assets
|
-0.37 |
-0.20 |
-0.06 |
0.09 |
0.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.06 |
6.40 |
6.60 |
7.24 |
7.84 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.20 |
0.21 |
0.21 |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
51.63 |
51.63 |
51.63 |
51.63 |
51.63 |