Sources of funds
|
Owner's fund
|
Equity share capital
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.43 |
0.36 |
0.36 |
0.29 |
0.26 |
Loan funds
|
Secured loans
|
0.60 |
0.79 |
0.76 |
0.73 |
0.61 |
Unsecured loans
|
0.31 |
0.44 |
0.10 |
0.10 |
0.10 |
Total
|
1.55 |
1.81 |
1.44 |
1.35 |
1.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.15 |
2.15 |
2.15 |
2.15 |
2.12 |
Less : revaluation reserve
|
0.54 |
0.55 |
0.55 |
0.56 |
0.57 |
Less : accumulated depreciation
|
1.27 |
1.24 |
1.21 |
1.18 |
1.15 |
Net block
|
0.34 |
0.36 |
0.38 |
0.41 |
0.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.25 |
0.25 |
0.24 |
0.24 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
3.41 |
3.54 |
3.39 |
3.22 |
3.18 |
Less : current liabilities & provisions
|
2.45 |
2.34 |
2.81 |
3.00 |
3.35 |
Total net current assets
|
0.97 |
1.20 |
0.57 |
0.22 |
-0.17 |
Miscellaneous expenses not written
|
- |
- |
0.24 |
0.48 |
0.72 |
Total
|
1.55 |
1.81 |
1.44 |
1.35 |
1.20 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
0.20 |
0.16 |
0.20 |
0.18 |
0.21 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.20 |
2.20 |
2.20 |
2.20 |
2.20 |